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
376
$53.8K 0.03%
500
377
$53.8K 0.03%
400
378
$52.9K 0.03%
400
379
$52.2K 0.03%
2,000
380
$50.8K 0.03%
1,255
381
$50.8K 0.03%
+3,000
382
$50K 0.03%
600
383
$48.4K 0.03%
900
384
$47.7K 0.03%
100
385
$47.7K 0.03%
600
386
$46.6K 0.02%
+566
387
$45.4K 0.02%
700
-15
388
$44.3K 0.02%
+200
389
$43.4K 0.02%
200
390
$42.5K 0.02%
1,100
391
$41.2K 0.02%
200
392
$40.5K 0.02%
3,329
393
– –
-300
394
– –
-700
395
– –
-800
396
– –
-2,100
12 13 14 15
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