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
326
$87.7K 0.04%
600
327
$87.6K 0.04%
1,200
328
$87.1K 0.04%
1,200
329
$86.2K 0.04%
500
330
$86.2K 0.04%
300
331
$84.8K 0.04%
1,200
332
$84.1K 0.04%
+2,038
333
$83.9K 0.04%
400
334
$83.5K 0.04%
+725
335
$83.3K 0.04%
+2,000
336
$83K 0.04%
700
337
$82.9K 0.04%
1,873
338
$82.5K 0.04%
2,200
339
$82.3K 0.04%
1,000
340
$81.5K 0.04%
500
341
$81.4K 0.04%
300
342
$81.1K 0.04%
4,500
343
$80.8K 0.04%
2,300
344
$80.4K 0.04%
1,200
345
$79.4K 0.04%
500
346
$79.4K 0.04%
5,400
347
$79.3K 0.04%
3,400
348
$77.8K 0.04%
200
349
$77.6K 0.04%
2,200
350
$77.5K 0.04%
+400
12 13
14
15 16