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
$167M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$120K
3
+$115K
4
WCN icon
Waste Connections
WCN
+$106K
5
STE icon
Steris
STE
+$74K

Top Sells

1
+$150K
2
+$110K
3
+$105K
4
VGSH icon
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 Change
in Stake 		Capital Flow
26
$732K 0.44%
6,600
27
$632K 0.38%
3,500
28
$623K 0.37%
9,800
29
$615K 0.37%
11,000
30
$603K 0.36%
18,200
31
$551K 0.33%
1,000
32
$502K 0.3%
1,100
33
$496K 0.3%
10,500
34
$495K 0.3%
10,400
35
$494K 0.3%
4,500
36
$474K 0.28%
1,800
37
$454K 0.27%
1,700
38
$451K 0.27%
1,918
39
$441K 0.26%
11,200
40
$437K 0.26%
1,300
41
$426K 0.26%
4,900
42
$426K 0.26%
5,100
43
$424K 0.25%
1,300
44
$415K 0.25%
4,100
45
$413K 0.25%
11,800
46
$409K 0.24%
9,900
47
$401K 0.24%
3,400
48
$398K 0.24%
3,400
49
$397K 0.24%
2,400
50
$396K 0.24%
5,500
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