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
376
$67.2K 0.03%
+1,478
377
$67K 0.03%
300
378
$66.8K 0.03%
1,000
379
$66.2K 0.03%
841
380
$66.2K 0.03%
+940
381
$65.3K 0.03%
+500
382
$65.2K 0.03%
500
383
$64.8K 0.03%
900
384
$64.7K 0.03%
800
+200
385
$63.7K 0.03%
200
386
$63.3K 0.03%
566
387
$61.2K 0.03%
500
388
$59.4K 0.03%
+500
389
$57K 0.03%
1,500
390
$56.9K 0.03%
6,900
391
$56.3K 0.03%
+1,688
392
$55.8K 0.03%
800
393
$54.5K 0.02%
500
394
$54.2K 0.02%
+700
395
$54.1K 0.02%
200
396
$53.6K 0.02%
900
397
$53.2K 0.02%
2,600
398
$52.7K 0.02%
2,200
399
$52.2K 0.02%
+300
400
$50.7K 0.02%
600
14 15
16
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