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
251
$118K 0.05%
1,255
252
$118K 0.05%
400
253
$117K 0.05%
200
254
$117K 0.05%
657
255
$116K 0.05%
2,000
256
$115K 0.05%
600
257
$115K 0.05%
800
258
$115K 0.05%
+483
259
$115K 0.05%
1,100
260
$114K 0.05%
1,700
261
$114K 0.05%
10,800
262
$114K 0.05%
2,800
263
$113K 0.05%
500
264
$113K 0.05%
+1,560
265
$113K 0.05%
500
266
$113K 0.05%
500
267
$112K 0.05%
800
268
$112K 0.05%
+2,350
269
$112K 0.05%
800
270
$111K 0.05%
700
271
$111K 0.05%
3,100
272
$111K 0.05%
1,000
273
$110K 0.05%
400
274
$109K 0.05%
1,400
275
$109K 0.05%
2,000
9 10
11
12 13