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
101
$201K 0.12%
4,100
102
$195K 0.12%
3,900
103
$194K 0.12%
400
104
$193K 0.12%
500
105
$192K 0.11%
1,000
106
$189K 0.11%
600
107
$188K 0.11%
1,100
108
$183K 0.11%
1,600
109
$183K 0.11%
1,900
110
$183K 0.11%
1,100
111
$181K 0.11%
3,000
112
$181K 0.11%
1,600
113
$180K 0.11%
1,800
114
$180K 0.11%
2,100
115
$174K 0.1%
5,800
116
$173K 0.1%
700
117
$173K 0.1%
2,300
118
$173K 0.1%
700
119
$172K 0.1%
600
120
$170K 0.1%
700
121
$170K 0.1%
3,000
122
$168K 0.1%
800
123
$168K 0.1%
5,300
124
$168K 0.1%
1,200
125
$167K 0.1%
1,900
3 4
5
6 7