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
51
$414K 0.22%
1,400
52
$409K 0.22%
2,400
53
$405K 0.22%
2,500
54
$403K 0.22%
1,400
55
$396K 0.21%
900
56
$395K 0.21%
3,400
57
$393K 0.21%
1,700
-218
58
$393K 0.21%
1,600
59
$393K 0.21%
2,400
60
$386K 0.21%
4,100
61
$383K 0.2%
3,759
62
$378K 0.2%
1,700
63
$369K 0.2%
3,400
64
$355K 0.19%
100
65
$349K 0.19%
2,617
66
$347K 0.19%
900
67
$345K 0.18%
5,600
+300
68
$337K 0.18%
1,000
69
$336K 0.18%
3,600
70
$325K 0.17%
400
71
$322K 0.17%
19,200
72
$313K 0.17%
4,000
73
$310K 0.17%
5,100
74
$307K 0.16%
3,200
75
$300K 0.16%
3,200
1 2
3
4 5