AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
126
$163K 0.1%
1,000
127
$162K 0.1%
1,900
128
$161K 0.1%
1,200
129
$160K 0.1%
700
130
$160K 0.1%
400
131
$158K 0.09%
600
132
$157K 0.09%
700
133
$156K 0.09%
1,500
134
$156K 0.09%
2,500
135
$154K 0.09%
1,000
136
$153K 0.09%
100
137
$153K 0.09%
500
138
$152K 0.09%
1,100
139
$151K 0.09%
1,800
140
$150K 0.09%
4,100
141
$150K 0.09%
300
142
$149K 0.09%
1,200
143
$149K 0.09%
800
144
$149K 0.09%
1,800
145
$147K 0.09%
1,674
146
$147K 0.09%
3,600
147
$146K 0.09%
700
148
$144K 0.09%
200
-100
149
$143K 0.09%
1,800
150
$143K 0.09%
500
4 5
6
7 8