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

Top Buys

1
+$144K
2
+$132K
3
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

1
+$22.8M
2
+$800K
3
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
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
26
$663K 0.38%
1,300
27
$621K 0.36%
1,100
28
$593K 0.34%
3,500
29
$560K 0.32%
10,500
30
$559K 0.32%
10,400
31
$549K 0.32%
9,800
32
$548K 0.32%
2,700
33
$523K 0.3%
11,800
34
$522K 0.3%
1,700
35
$506K 0.29%
1,000
36
$498K 0.29%
18,200
37
$488K 0.28%
14,700
38
$484K 0.28%
1,300
39
$474K 0.27%
1,800
40
$453K 0.26%
12,000
41
$452K 0.26%
4,400
42
$445K 0.26%
4,200
43
$436K 0.25%
4,500
44
$422K 0.24%
1,918
45
$409K 0.24%
800
46
$407K 0.24%
3,400
47
$405K 0.23%
9,900
48
$397K 0.23%
4,900
49
$382K 0.22%
1,400
50
$382K 0.22%
2,400
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