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
1
$39M 20.83%
668,674
-13,643
2
$25.2M 13.47%
57,722
3
$14.4M 7.69%
256,482
4
$7.8M 4.16%
40,500
5
$7.71M 4.12%
20,500
6
$3.8M 2.03%
25,000
7
$3.32M 1.77%
67,000
8
$2.21M 1.18%
15,800
9
$2.19M 1.17%
6,200
+100
10
$2M 1.07%
14,200
11
$1.89M 1.01%
7,600
12
$1.75M 0.93%
4,900
13
$1.37M 0.73%
2,600
14
$1.34M 0.72%
2,300
+200
15
$1.33M 0.71%
11,910
+910
16
$1.28M 0.68%
7,500
17
$1.12M 0.6%
4,300
18
$1.11M 0.59%
7,100
19
$1.11M 0.59%
11,100
20
$938K 0.5%
2,200
21
$936K 0.5%
2,700
22
$894K 0.48%
6,100
23
$809K 0.43%
7,420
+820
24
$776K 0.41%
1,300
25
$728K 0.39%
4,700
1
2 3 4 5