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
201
$112K 0.07%
200
202
$112K 0.07%
2,000
203
$111K 0.07%
3,500
204
$110K 0.07%
3,700
205
$110K 0.07%
1,000
-500
206
$110K 0.07%
1,700
207
$110K 0.07%
2,000
208
$109K 0.07%
500
209
$109K 0.07%
300
210
$109K 0.07%
200
211
$109K 0.06%
1,255
212
$108K 0.06%
3,100
213
$108K 0.06%
1,400
214
$107K 0.06%
1,100
215
$107K 0.06%
300
216
$106K 0.06%
800
217
$106K 0.06%
1,100
218
$106K 0.06%
800
219
$105K 0.06%
1,100
220
$105K 0.06%
2,300
221
$104K 0.06%
1,800
222
$104K 0.06%
6,900
223
$104K 0.06%
300
224
$104K 0.06%
1,700
225
$103K 0.06%
500
7 8
9
10 11