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
151
$162K 0.09%
1,800
152
$159K 0.09%
800
153
$159K 0.08%
800
154
$157K 0.08%
1,900
155
$157K 0.08%
3,200
156
$157K 0.08%
500
157
$156K 0.08%
1,200
158
$153K 0.08%
300
159
$153K 0.08%
1,674
160
$153K 0.08%
1,100
161
$152K 0.08%
1,100
162
$151K 0.08%
3,500
163
$149K 0.08%
2,600
164
$149K 0.08%
2,500
165
$149K 0.08%
1,600
166
$149K 0.08%
1,200
167
$147K 0.08%
4,100
168
$146K 0.08%
1,500
169
$146K 0.08%
1,500
170
$144K 0.08%
1,100
171
$143K 0.08%
1,000
172
$141K 0.08%
1,000
173
$140K 0.07%
1,700
174
$140K 0.07%
20
175
$139K 0.07%
800
5 6
7
8 9