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
51
$368K 0.22%
1,400
52
$358K 0.21%
2,700
53
$354K 0.21%
1,200
54
$353K 0.21%
19,200
55
$343K 0.21%
4,200
56
$339K 0.2%
1,700
57
$338K 0.2%
2,400
58
$335K 0.2%
1,400
59
$333K 0.2%
4,000
60
$331K 0.2%
1,600
61
$330K 0.2%
3,000
62
$330K 0.2%
1,900
63
$317K 0.19%
3,400
64
$317K 0.19%
3,200
65
$311K 0.19%
800
66
$309K 0.19%
3,600
67
$309K 0.19%
900
68
$308K 0.18%
600
69
$306K 0.18%
3,600
70
$301K 0.18%
900
71
$300K 0.18%
700
72
$295K 0.18%
2,617
+617
73
$285K 0.17%
4,400
74
$283K 0.17%
400
75
$283K 0.17%
10,700
1 2
3
4 5