AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$144K
2
+$132K
3
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

1
+$22.8M
2
+$800K
3
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
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%
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246
$96.3K 0.06%
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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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