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
151
$142K 0.09%
400
152
$142K 0.08%
1,400
153
$140K 0.08%
1,100
154
$139K 0.08%
1,200
155
$139K 0.08%
500
156
$139K 0.08%
600
157
$138K 0.08%
200
158
$136K 0.08%
10,800
159
$136K 0.08%
1,800
160
$134K 0.08%
400
161
$134K 0.08%
1,000
162
$133K 0.08%
2,000
163
$133K 0.08%
800
164
$132K 0.08%
2,200
165
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800
166
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300
167
$131K 0.08%
1,000
168
$131K 0.08%
1,500
169
$129K 0.08%
700
170
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500
171
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900
172
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2,100
173
$126K 0.08%
600
174
$126K 0.08%
3,500
175
$126K 0.08%
800
5 6
7
8 9