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
51
$496K 0.23%
2,400
52
$493K 0.23%
11,800
53
$491K 0.22%
1,000
54
$481K 0.22%
5,000
+100
55
$476K 0.22%
+3,813
56
$473K 0.22%
1,700
57
$469K 0.21%
21,300
58
$468K 0.21%
1,453
+53
59
$465K 0.21%
900
60
$465K 0.21%
5,500
61
$460K 0.21%
1,700
62
$457K 0.21%
15,800
63
$446K 0.2%
900
64
$443K 0.2%
5,900
+300
65
$434K 0.2%
1,600
66
$421K 0.19%
100
67
$419K 0.19%
1,700
+100
68
$406K 0.19%
1,600
69
$380K 0.17%
400
70
$376K 0.17%
3,200
71
$375K 0.17%
3,600
72
$365K 0.17%
1,100
73
$358K 0.16%
3,400
74
$330K 0.15%
2,617
75
$330K 0.15%
1,600
1 2
3
4 5