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
301
$73.9K 0.04%
500
302
$73.9K 0.04%
300
303
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304
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700
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400
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$73.1K 0.04%
2,400
307
$72.8K 0.04%
800
308
$72.2K 0.04%
500
309
$71.3K 0.04%
300
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400
311
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800
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200