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
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$125K
3
+$124K
4
TDY icon
Teledyne Technologies
TDY
+$123K
5
NVR icon
NVR
NVR
+$119K

Top Sells

1
+$21.4M
2
+$799K
3
+$347K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.06%
1,000
227
$103K 0.06%
2,000
228
$103K 0.06%
300
229
$103K 0.06%
3,600
230
$103K 0.06%
200
231
$102K 0.06%
40
232
$101K 0.06%
1,600
233
$101K 0.06%
700
234
$101K 0.06%
500
235
$101K 0.06%
930
236
$101K 0.06%
500
237
$101K 0.06%
500
238
$100K 0.06%
900
239
$100K 0.06%
500
240
$100K 0.06%
1,300
241
$100K 0.06%
800
242
$98.9K 0.06%
300
243
$98.4K 0.06%
3,600
244
$98.1K 0.06%
2,300
245
$96.4K 0.06%
1,200
246
$96.3K 0.06%
800
247
$96.2K 0.06%
800
248
$95.6K 0.06%
1,500
249
$94.1K 0.05%
1,100
250
$94K 0.05%
1,700
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