AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
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
426
– –
-200
427
– –
-1,100
428
– –
-300
429
– –
-100
430
– –
-500
431
– –
-800
432
– –
-300
433
– –
-2,400
434
– –
-400
435
– –
-800
436
– –
-200
437
– –
-500
438
– –
-3,000
439
– –
-500
440
– –
-700
441
– –
-1,300
442
– –
-800
443
– –
-200
444
– –
-2,000
445
– –
-700
446
– –
-1,350
447
– –
-200
448
– –
-3,329
449
– –
-83
14 15 16 17
18