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
$219M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$438K
3
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$867K
4
IEX icon
IDEX
IEX
+$101K
5
TYL icon
Tyler Technologies
TYL
+$101K

Sector Composition

1 Technology 21.08%
2 Financials 8.52%
3 Healthcare 7.41%
4 Consumer Discretionary 6.49%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.06%
2,100
+500
227
$133K 0.06%
2,300
228
$131K 0.06%
1,700
229
$130K 0.06%
2,000
230
$130K 0.06%
+2,112
231
$130K 0.06%
400
232
$129K 0.06%
1,100
233
$129K 0.06%
500
234
$129K 0.06%
3,600
235
$127K 0.06%
400
236
$126K 0.06%
40
237
$125K 0.06%
500
238
$125K 0.06%
1,200
239
$124K 0.06%
1,000
240
$123K 0.06%
2,100
241
$123K 0.06%
700
242
$122K 0.06%
500
243
$121K 0.06%
5,500
244
$121K 0.06%
600
245
$120K 0.06%
1,600
246
$120K 0.05%
800
247
$120K 0.05%
700
248
$119K 0.05%
400
249
$119K 0.05%
600
250
$119K 0.05%
1,800
8 9
10
11 12