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
$167M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$120K
3
+$115K
4
WCN icon
Waste Connections
WCN
+$106K
5
STE icon
Steris
STE
+$74K

Top Sells

1
+$150K
2
+$110K
3
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.2K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.26%
3 Financials 7.27%
4 Consumer Discretionary 5.09%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.06%
2,700
227
$99K 0.06%
5,500
228
$99K 0.06%
1,500
229
$98K 0.06%
700
230
$98K 0.06%
1,100
231
$98K 0.06%
800
232
$98K 0.06%
2,000
233
$97K 0.06%
400
234
$97K 0.06%
3,200
235
$97K 0.06%
1,700
236
$96K 0.06%
300
237
$95K 0.06%
400
238
$94K 0.06%
1,500
239
$94K 0.06%
2,300
240
$94K 0.06%
1,200
241
$94K 0.06%
200
242
$94K 0.06%
1,000
243
$93K 0.06%
300
244
$93K 0.06%
200
245
$93K 0.06%
1,200
246
$92K 0.06%
1,500
247
$91K 0.05%
600
248
$90K 0.05%
800
249
$90K 0.05%
900
250
$90K 0.05%
2,000
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