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
$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
1
$38.9M 23.2%
663,877
-74,534
2
$23.1M 13.76%
61,304
-7,086
3
$14.6M 8.7%
272,406
-31,497
4
$6.6M 3.94%
40,000
5
$5.79M 3.46%
20,100
6
$2.49M 1.49%
24,100
+1,100
7
$1.86M 1.11%
67,000
8
$1.64M 0.98%
15,800
9
$1.48M 0.88%
14,200
10
$1.47M 0.88%
7,100
11
$1.42M 0.85%
4,600
12
$1.29M 0.77%
6,100
13
$1.22M 0.73%
11,100
14
$1.13M 0.68%
2,400
15
$1.04M 0.62%
6,700
16
$977K 0.58%
7,500
17
$969K 0.58%
4,300
18
$907K 0.54%
6,100
19
$800K 0.48%
2,200
20
$797K 0.48%
2,700
21
$767K 0.46%
4,700
22
$749K 0.45%
4,700
23
$721K 0.43%
2,100
24
$706K 0.42%
11,000
25
$702K 0.42%
6,600
1
2 3 4 5