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
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$125K
3
+$124K
4
TDY icon
Teledyne Technologies
TDY
+$123K
5
NVR icon
NVR
NVR
+$119K

Top Sells

1
+$21.4M
2
+$799K
3
+$347K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
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
376
$50.2K 0.03%
500
377
$49.5K 0.03%
2,100
378
$49.3K 0.03%
+100
379
$48.1K 0.03%
400
380
$45.4K 0.03%
900
381
$44.6K 0.03%
1,100
382
$44.5K 0.03%
2,000
383
$43.7K 0.03%
100
384
$40.5K 0.02%
200
385
$40.3K 0.02%
+3,329
386
$37.9K 0.02%
715
387
$37.8K 0.02%
600
388
$31.9K 0.02%
200
389
– –
-3,900
390
– –
-700
391
– –
-700
392
– –
-1,200
393
– –
-100
394
– –
-900
395
– –
-200
396
– –
-600
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