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
76
$272K 0.16%
3,500
77
$265K 0.16%
800
78
$265K 0.16%
1,000
79
$263K 0.16%
1,100
80
$255K 0.15%
3,200
81
$254K 0.15%
1,200
82
$251K 0.15%
4,815
83
$243K 0.15%
2,500
84
$243K 0.15%
1,100
85
$240K 0.14%
3,600
86
$236K 0.14%
1,600
87
$235K 0.14%
3,300
88
$233K 0.14%
600
89
$230K 0.14%
1,400
90
$229K 0.14%
5,000
91
$224K 0.13%
1,600
92
$220K 0.13%
900
93
$219K 0.13%
4,100
94
$216K 0.13%
300
95
$215K 0.13%
1,300
96
$213K 0.13%
5,100
97
$208K 0.12%
1,600
98
$207K 0.12%
1,600
99
$205K 0.12%
400
+100
100
$202K 0.12%
100
2 3
4
5 6