AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$120K
3
+$115K
4
WCN icon
Waste Connections
WCN
+$106K
5
STE icon
Steris
STE
+$74K

Top Sells

1
+$150K
2
+$110K
3
+$105K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.2K
5
DRE
Duke Realty Corp.
DRE
+$63K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.26%
3 Financials 7.27%
4 Consumer Discretionary 5.09%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$83K 0.05%
500
277
$83K 0.05%
600
278
$83K 0.05%
2,000
279
$83K 0.05%
1,100
280
$83K 0.05%
3,100
281
$83K 0.05%
1,000
282
$81K 0.05%
500
283
$81K 0.05%
2,100
284
$81K 0.05%
600
285
$81K 0.05%
930
286
$81K 0.05%
2,400
287
$79K 0.05%
1,400
288
$79K 0.05%
2,400
289
$78K 0.05%
800
290
$78K 0.05%
400
291
$78K 0.05%
1,500
292
$78K 0.05%
1,172
293
$78K 0.05%
2,200
294
$77K 0.05%
1,000
295
$77K 0.05%
1,200
296
$77K 0.05%
2,400
297
$77K 0.05%
600
298
$76K 0.05%
1,500
299
$76K 0.05%
1,200
300
$76K 0.05%
1,200
10 11
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