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

Top Buys

1 +$643K
2 +$476K
3 +$310K
4
SHOP icon
Shopify
SHOP
+$300K
5
TD icon
Toronto Dominion Bank
TD
+$291K

Top Sells

1 +$2.15M
2 +$1.14M
3 +$873K
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
276
$109K 0.05%
1,900
277
$109K 0.05%
800
278
$108K 0.05%
2,400
279
$108K 0.05%
800
280
$108K 0.05%
200
281
$108K 0.05%
1,800
282
$108K 0.05%
500
283
$107K 0.05%
400
284
$106K 0.05%
200
285
$106K 0.05%
1,200
286
$105K 0.05%
+6,048
287
$105K 0.05%
1,200
288
$104K 0.05%
900
289
$103K 0.05%
900
290
$103K 0.05%
+3,493
291
$103K 0.05%
2,000
292
$103K 0.05%
2,400
293
$103K 0.05%
+1,000
294
$102K 0.05%
+19,411
295
$102K 0.05%
3,500
296
$99.3K 0.05%
500
297
$98.5K 0.05%
600
298
$98.4K 0.04%
1,886
299
$98.1K 0.04%
10
300
$98.1K 0.04%
1,300