AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$102K
3
+$98.9K
4
MRK icon
Merck
MRK
+$89.4K
5
RBLX icon
Roblox
RBLX
+$85.6K

Top Sells

1
+$796K
2
+$197K
3
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$65.7K 0.04%
2,300
352
$64.8K 0.03%
800
353
$63.6K 0.03%
1,350
354
$63.3K 0.03%
1,100
355
$63K 0.03%
1,900
356
$62.5K 0.03%
200
357
$62.1K 0.03%
600
358
$61.7K 0.03%
1,000
359
$61.5K 0.03%
1,100
-72
360
$61.1K 0.03%
400
361
$60.6K 0.03%
300
362
$60.2K 0.03%
2,100
363
$59.5K 0.03%
200
364
$58.1K 0.03%
100
365
$58K 0.03%
1,500
366
$57.9K 0.03%
800
367
$57.8K 0.03%
400
368
$57.5K 0.03%
800
369
$56.9K 0.03%
2,100
370
$56.1K 0.03%
2,200
371
$56.1K 0.03%
841
372
$55.8K 0.03%
500
373
$55K 0.03%
800
374
$54.8K 0.03%
2,400
375
$54.7K 0.03%
500
12 13 14
15
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