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
201
$125K 0.07%
3,100
202
$124K 0.07%
400
203
$124K 0.07%
1,900
204
$123K 0.07%
1,600
205
$122K 0.07%
400
206
$122K 0.06%
600
207
$122K 0.06%
1,000
208
$121K 0.06%
100
209
$121K 0.06%
900
210
$121K 0.06%
500
211
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800
212
$120K 0.06%
2,300
213
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500
214
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215
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216
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500
217
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218
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219
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221
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300
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223
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1,500
224
$115K 0.06%
700
225
$115K 0.06%
800
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