AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$144K
2
+$132K
3
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

1
+$22.8M
2
+$800K
3
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
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
351
$58.5K 0.03%
3,400
352
$58.3K 0.03%
1,200
353
$58.1K 0.03%
1,000
354
$57.6K 0.03%
2,100
355
$57.4K 0.03%
800
356
$57.1K 0.03%
1,350
357
$56.6K 0.03%
1,500
358
$56.2K 0.03%
5,400
359
$56K 0.03%
800
360
$55.6K 0.03%
800
361
$55.4K 0.03%
500
362
$55.2K 0.03%
1,255
363
$54.8K 0.03%
200
364
$54.8K 0.03%
300
365
$54.8K 0.03%
1,100
366
$54.5K 0.03%
800
367
$53.3K 0.03%
400
368
$52.5K 0.03%
841
369
$52.4K 0.03%
500
370
$51.9K 0.03%
200
371
$51.5K 0.03%
400
372
$51.4K 0.03%
600
373
$51.1K 0.03%
200
374
$50.9K 0.03%
1,900
375
$50.6K 0.03%
2,400
12 13 14
15
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