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
76
$300K 0.16%
1,600
77
$299K 0.16%
1,900
78
$292K 0.16%
3,600
79
$288K 0.15%
3,500
80
$285K 0.15%
700
81
$283K 0.15%
600
82
$282K 0.15%
5,500
83
$280K 0.15%
700
84
$278K 0.15%
1,400
85
$275K 0.15%
4,000
86
$270K 0.14%
900
87
$268K 0.14%
3,400
88
$265K 0.14%
1,800
89
$265K 0.14%
1,100
90
$263K 0.14%
300
91
$262K 0.14%
5,100
92
$261K 0.14%
3,600
93
$259K 0.14%
1,200
94
$257K 0.14%
500
95
$257K 0.14%
1,600
96
$256K 0.14%
1,100
97
$256K 0.14%
3,000
98
$255K 0.14%
1,600
99
$249K 0.13%
1,900
100
$249K 0.13%
1,100
2 3
4
5 6