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
26
$726K 0.39%
1,100
27
$710K 0.38%
2,700
28
$701K 0.37%
4,700
29
$649K 0.35%
4,400
30
$613K 0.33%
18,200
31
$597K 0.32%
1,700
32
$594K 0.32%
3,500
33
$584K 0.31%
1,200
34
$578K 0.31%
9,800
35
$568K 0.3%
10,800
+300
36
$538K 0.29%
10,700
37
$534K 0.29%
1,300
38
$534K 0.29%
1,800
39
$531K 0.28%
1,000
40
$525K 0.28%
10,400
41
$517K 0.28%
11,800
42
$500K 0.27%
800
43
$495K 0.26%
4,500
44
$487K 0.26%
9,900
45
$443K 0.24%
4,200
46
$442K 0.24%
4,900
47
$434K 0.23%
3,000
48
$424K 0.23%
600
49
$423K 0.23%
14,700
50
$422K 0.23%
11,200
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