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
326
$69K 0.04%
200
327
$68K 0.04%
500
328
$68K 0.04%
3,900
329
$68K 0.04%
200
330
$68K 0.04%
1,500
331
$67K 0.04%
500
332
$67K 0.04%
4,100
333
$67K 0.04%
1,500
334
$66K 0.04%
900
335
$66K 0.04%
200
336
$66K 0.04%
800
337
$66K 0.04%
200
338
$66K 0.04%
1,300
339
$65K 0.04%
700
340
$65K 0.04%
2,200
341
$65K 0.04%
300
342
$65K 0.04%
1,255
343
$65K 0.04%
400
344
$65K 0.04%
6,900
345
$65K 0.04%
1,350
346
$64K 0.04%
300
347
$64K 0.04%
700
348
$64K 0.04%
500
349
$64K 0.04%
200
350
$63K 0.04%
300
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