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
301
$98K 0.04%
1,500
302
$97.2K 0.04%
300
303
$97.2K 0.04%
50
304
$97K 0.04%
400
305
$96.9K 0.04%
500
306
$96.9K 0.04%
4,900
307
$96.2K 0.04%
1,500
308
$96.2K 0.04%
1,000
309
$95.9K 0.04%
500
310
$94.7K 0.04%
1,200
311
$94.2K 0.04%
900
312
$93.8K 0.04%
1,000
313
$93.3K 0.04%
2,800
+500
314
$92.7K 0.04%
700
315
$92.2K 0.04%
900
316
$92.1K 0.04%
1,400
317
$91.2K 0.04%
+1,570
318
$90.1K 0.04%
500
319
$90K 0.04%
300
320
$89.5K 0.04%
+900
321
$89.4K 0.04%
1,200
322
$89.1K 0.04%
500
323
$89.1K 0.04%
500
324
$88.8K 0.04%
1,100
325
$88.4K 0.04%
300
11 12
13
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