AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$144K
2
+$132K
3
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

1
+$22.8M
2
+$800K
3
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
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
$73.9K 0.04%
1,000
304
$73.6K 0.04%
700
305
$73.3K 0.04%
400
306
$73.1K 0.04%
2,400
307
$72.8K 0.04%
800
308
$72.2K 0.04%
500
309
$71.3K 0.04%
300
310
$70.8K 0.04%
400
311
$70.8K 0.04%
800
312
$70.5K 0.04%
1,200
313
$70.2K 0.04%
500
314
$70K 0.04%
1,300
315
$69.7K 0.04%
2,200
316
$69.5K 0.04%
2,200
317
$69.3K 0.04%
800
318
$69.2K 0.04%
200
319
$69K 0.04%
700
320
$68.6K 0.04%
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321
$68K 0.04%
1,000
322
$68K 0.04%
400
323
$66.9K 0.04%
2,300
324
$66.1K 0.04%
4,100
325
$65.6K 0.04%
200
11 12
13
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