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

Top Buys

1
+$126K
2
+$125K
3
+$124K
4
TDY icon
Teledyne Technologies
TDY
+$123K
5
NVR icon
NVR
NVR
+$119K

Top Sells

1
+$21.4M
2
+$799K
3
+$347K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
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
51
$380K 0.22%
10,700
52
$380K 0.22%
4,100
53
$376K 0.22%
1,400
54
$363K 0.21%
11,200
55
$353K 0.2%
1,700
56
$346K 0.2%
2,500
57
$337K 0.2%
2,400
58
$335K 0.19%
600
59
$333K 0.19%
3,000
60
$332K 0.19%
3,759
61
$329K 0.19%
900
62
$326K 0.19%
1,600
63
$325K 0.19%
3,400
64
$319K 0.19%
5,500
65
$308K 0.18%
100
66
$296K 0.17%
1,900
67
$294K 0.17%
3,600
68
$294K 0.17%
2,617
69
$292K 0.17%
1,000
70
$292K 0.17%
5,100
71
$292K 0.17%
3,200
72
$291K 0.17%
900
73
$288K 0.17%
19,200
74
$284K 0.16%
3,200
75
$274K 0.16%
3,500
1 2
3
4 5