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
26
$851K 0.39%
1,200
27
$843K 0.38%
7,420
28
$764K 0.35%
10,635
+535
29
$750K 0.34%
4,400
30
$739K 0.34%
2,700
31
$722K 0.33%
18,200
32
$722K 0.33%
4,400
33
$692K 0.32%
4,700
34
$673K 0.31%
1,300
35
$664K 0.3%
3,907
+207
36
$620K 0.28%
1,300
37
$619K 0.28%
1,000
38
$601K 0.27%
1,700
39
$589K 0.27%
1,934
+134
40
$575K 0.26%
10,800
41
$561K 0.26%
12,500
42
$559K 0.26%
9,900
43
$553K 0.25%
2,500
+100
44
$548K 0.25%
1,400
45
$537K 0.25%
600
46
$536K 0.24%
4,700
+200
47
$510K 0.23%
3,000
48
$505K 0.23%
2,500
49
$498K 0.23%
4,100
50
$497K 0.23%
800
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2
3 4 5