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
$168M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$114K
3
+$98.3K
4
GEHC icon
GE HealthCare
GEHC
+$82K
5
FERG icon
Ferguson
FERG
+$66.9K

Top Sells

1
+$4.36M
2
+$2.66M
3
+$1.68M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$444K

Sector Composition

1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.38%
3,500
27
$608K 0.36%
9,800
28
$600K 0.36%
14,700
29
$576K 0.34%
1,000
30
$547K 0.33%
1,100
31
$544K 0.32%
10,400
32
$539K 0.32%
2,700
33
$521K 0.31%
18,200
34
$516K 0.31%
10,500
35
$503K 0.3%
1,800
36
$501K 0.3%
1,300
37
$491K 0.29%
4,900
38
$486K 0.29%
1,700
39
$462K 0.28%
1,300
40
$456K 0.27%
4,500
41
$447K 0.27%
11,800
42
$446K 0.27%
2,400
43
$436K 0.26%
11,200
44
$431K 0.26%
4,400
45
$428K 0.26%
1,918
46
$417K 0.25%
3,400
47
$415K 0.25%
1,200
48
$399K 0.24%
4,100
49
$393K 0.23%
5,100
50
$390K 0.23%
4,200
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