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
$219M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$438K
3
+$309K
4
TD icon
Toronto Dominion Bank
TD
+$271K
5
SHOP icon
Shopify
SHOP
+$258K

Top Sells

1
+$2.07M
2
+$1.09M
3
+$867K
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
401
$50.4K 0.02%
+400
402
$49.4K 0.02%
+400
403
$48.6K 0.02%
+1,500
404
$46.8K 0.02%
+300
405
$44.1K 0.02%
+400
406
$43.3K 0.02%
+915
407
$43.1K 0.02%
+300
408
$42.9K 0.02%
300
409
$42.2K 0.02%
600
410
$41.3K 0.02%
+1,573
411
$40.9K 0.02%
+997
412
$40K 0.02%
+100
413
$39.2K 0.02%
1,000
414
– –
-2,100
415
– –
-600
416
– –
-1,900
417
– –
-600
418
– –
-2,300
419
– –
-200
420
– –
-400
421
– –
-400
422
– –
-2,400
423
– –
-300
424
– –
-200
425
– –
-1,100
14 15 16
17
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