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
76
$276K 0.16%
600
77
$268K 0.16%
400
78
$265K 0.16%
100
79
$264K 0.16%
1,600
80
$257K 0.15%
900
81
$255K 0.15%
1,000
82
$253K 0.15%
3,400
83
$251K 0.15%
3,600
84
$251K 0.15%
3,200
85
$251K 0.15%
3,300
86
$247K 0.15%
300
87
$245K 0.15%
1,200
88
$245K 0.15%
1,100
89
$239K 0.14%
5,100
90
$232K 0.14%
1,600
91
$229K 0.14%
1,600
92
$223K 0.13%
5,000
93
$221K 0.13%
700
94
$217K 0.13%
1,300
95
$216K 0.13%
1,600
96
$215K 0.13%
1,300
97
$214K 0.13%
1,100
98
$212K 0.13%
4,000
99
$210K 0.13%
4,000
100
$204K 0.12%
800
2 3
4
5 6