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
$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
276
$84.3K 0.05%
100
277
$83.7K 0.05%
600
278
$82.5K 0.05%
900
279
$82.2K 0.05%
500
280
$82.1K 0.05%
200
281
$82K 0.05%
900
282
$81.4K 0.05%
400
283
$81.2K 0.05%
2,000
284
$80.5K 0.05%
1,000
285
$80.4K 0.05%
1,200
286
$79.9K 0.05%
1,600
287
$79.9K 0.05%
200
288
$79.7K 0.05%
3,100
289
$78.6K 0.05%
700
290
$78K 0.05%
1,100
291
$77.4K 0.04%
500
292
$77.4K 0.04%
2,300
293
$77.2K 0.04%
200
294
$75.9K 0.04%
1,200
295
$75.8K 0.04%
800
296
$75.6K 0.04%
1,000
297
$75.2K 0.04%
1,700
298
$74.9K 0.04%
6,900
299
$74.8K 0.04%
400
300
$74.3K 0.04%
600