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
351
$63K 0.04%
100
352
$61K 0.04%
600
353
$61K 0.04%
+2,100
354
$58K 0.03%
300
355
$57K 0.03%
400
356
$56K 0.03%
1,100
357
$56K 0.03%
900
358
$55K 0.03%
500
359
$54K 0.03%
+300
360
$54K 0.03%
2,200
361
$54K 0.03%
800
362
$53K 0.03%
700
363
$53K 0.03%
500
364
$52K 0.03%
500
365
$51K 0.03%
2,400
366
$51K 0.03%
600
367
$51K 0.03%
200
368
$50K 0.03%
400
369
$50K 0.03%
1,200
370
$48K 0.03%
200
371
$47K 0.03%
841
372
$47K 0.03%
200
373
$46K 0.03%
200
374
$45K 0.03%
800
375
$44K 0.03%
900
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