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
351
$77.1K 0.04%
400
352
$77K 0.04%
600
353
$76.9K 0.04%
500
354
$76.7K 0.04%
800
355
$76.3K 0.03%
300
356
$75.8K 0.03%
+1,576
357
$75.6K 0.03%
700
358
$74.8K 0.03%
300
+100
359
$74.7K 0.03%
1,100
360
$74.3K 0.03%
1,900
361
$72.6K 0.03%
+425
362
$72.2K 0.03%
300
363
$72K 0.03%
200
364
$71.3K 0.03%
600
365
$70.9K 0.03%
+4,232
366
$70.4K 0.03%
+1,471
367
$70.2K 0.03%
+700
368
$70K 0.03%
800
369
$69.9K 0.03%
+1,737
370
$69.8K 0.03%
500
371
$69.8K 0.03%
700
372
$69.5K 0.03%
2,100
373
$68.9K 0.03%
200
374
$68.7K 0.03%
1,900
+700
375
$68K 0.03%
1,000