AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.57%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.2%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
385
New
6
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
IDEX
IEX
|
$137K |
| 2 |
Microsoft
MSFT
|
$120K |
| 3 |
TE Connectivity
TEL
|
$115K |
| 4 |
Waste Connections
WCN
|
$106K |
| 5 |
Steris
STE
|
$74K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$150K |
| 2 |
SOPHiA GENETICS
SOPH
|
$110K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$105K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.21B
| $43K | 0.03% |
700
| – | – |
|
377
VeriSign
VRSN
$25.5B
| $41K | 0.02% |
200
| – | – |
|
378
Factset
FDS
$14.1B
| $40K | 0.02% |
100
| – | – |
|
379
MongoDB
MDB
$25.7B
| $39K | 0.02% |
200
| – | – |
|
380
EQT Corp
EQT
$32.4B
| $37K | 0.02% |
1,100
| – | – |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $27K | 0.02% |
600
| – | – |
|
|
382
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-100
| Closed | -$150K |
|
|
383
SOPHiA GENETICS
SOPH
$234M
| – | – |
-1,000
| Closed | -$110K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,400
| Closed | -$105K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,300
| Closed | -$63K |
|