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
51
$383K 0.23%
3,000
52
$381K 0.23%
5,500
53
$370K 0.22%
9,900
54
$370K 0.22%
19,200
55
$369K 0.22%
1,900
56
$357K 0.21%
800
57
$350K 0.21%
10,700
58
$340K 0.2%
1,700
59
$338K 0.2%
1,400
60
$337K 0.2%
3,400
61
$333K 0.2%
3,200
62
$327K 0.19%
2,617
63
$322K 0.19%
1,600
64
$320K 0.19%
1,400
65
$316K 0.19%
3,600
66
$315K 0.19%
2,400
67
$310K 0.19%
900
68
$307K 0.18%
2,500
69
$299K 0.18%
3,600
70
$294K 0.18%
900
71
$289K 0.17%
700
72
$287K 0.17%
3,759
-1,056
73
$282K 0.17%
3,500
74
$279K 0.17%
600
75
$276K 0.16%
1,400
1 2
3
4 5