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
301
$76K 0.05%
5,400
302
$75K 0.04%
1,900
303
$75K 0.04%
1,200
304
$75K 0.04%
2,300
305
$75K 0.04%
2,000
306
$74K 0.04%
700
307
$74K 0.04%
500
308
$74K 0.04%
1,200
309
$74K 0.04%
+400
310
$73K 0.04%
900
311
$73K 0.04%
500
312
$73K 0.04%
3,400
313
$73K 0.04%
300
314
$73K 0.04%
600
315
$72K 0.04%
500
316
$71K 0.04%
800
317
$71K 0.04%
600
318
$71K 0.04%
1,200
319
$71K 0.04%
349
320
$71K 0.04%
200
321
$71K 0.04%
800
322
$71K 0.04%
300
323
$70K 0.04%
500
324
$70K 0.04%
500
325
$69K 0.04%
2,300
11 12
13
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