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
326
$65.5K 0.04%
500
327
$65.5K 0.04%
1,172
328
$65K 0.04%
2,400
329
$64.8K 0.04%
1,400
330
$63.9K 0.04%
600
331
$63.7K 0.04%
1,200
332
$63.6K 0.04%
+300
333
$63.6K 0.04%
300
334
$63.5K 0.04%
600
335
$63.2K 0.04%
500
336
$63.2K 0.04%
1,500
337
$62.7K 0.04%
300
338
$61.9K 0.04%
400
339
$61.8K 0.04%
2,300
340
$61.4K 0.04%
600
341
$60.8K 0.04%
2,400
342
$60.8K 0.04%
500
343
$60.3K 0.03%
300
-49
344
$60.1K 0.03%
600
345
$60.1K 0.03%
300
346
$59.9K 0.03%
800
347
$59.6K 0.03%
600
348
$59.5K 0.03%
200
349
$59.5K 0.03%
2,200
350
$59.2K 0.03%
500
12 13
14
15 16