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
251
$92.6K 0.05%
700
252
$92.6K 0.05%
+800
253
$92.5K 0.05%
1,400
254
$92.4K 0.05%
200
255
$91.6K 0.05%
300
256
$91.4K 0.05%
400
257
$91.2K 0.05%
5,500
258
$90.9K 0.05%
700
259
$90.6K 0.05%
1,900
260
$90K 0.05%
500
261
$89.5K 0.05%
500
262
$89.3K 0.05%
2,000
263
$89K 0.05%
1,592
264
$88.9K 0.05%
200
265
$88.7K 0.05%
900
266
$88.2K 0.05%
2,000
267
$87.8K 0.05%
400
268
$86.8K 0.05%
+1,000
269
$85.9K 0.05%
600
270
$85.9K 0.05%
500
271
$85.8K 0.05%
1,500
272
$85.5K 0.05%
600
273
$85.4K 0.05%
1,500
274
$85K 0.05%
1,900
275
$84.8K 0.05%
5,300