AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.57%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.2%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
385
New
6
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
IDEX
IEX
|
$137K |
| 2 |
Microsoft
MSFT
|
$120K |
| 3 |
TE Connectivity
TEL
|
$115K |
| 4 |
Waste Connections
WCN
|
$106K |
| 5 |
Steris
STE
|
$74K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$150K |
| 2 |
SOPHiA GENETICS
SOPH
|
$110K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$105K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $272K | 0.16% |
3,500
| – | – |
|
77
Cigna
CI
$80.3B
| $265K | 0.16% |
800
| – | – |
|
78
Intuitive Surgical
ISRG
$170B
| $265K | 0.16% |
1,000
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $263K | 0.16% |
1,100
| – | – |
|
80
TJX Companies
TJX
$152B
| $255K | 0.15% |
3,200
| – | – |
|
81
American Tower
AMT
$95.5B
| $254K | 0.15% |
1,200
| – | – |
|
82
GE Aerospace
GE
$292B
| $251K | 0.15% |
3,000
| – | – |
|
83
Applied Materials
AMAT
$128B
| $243K | 0.15% |
2,500
| – | – |
|
84
Chubb
CB
$110B
| $243K | 0.15% |
1,100
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $240K | 0.14% |
3,600
| – | – |
|
86
American Express
AXP
$231B
| $236K | 0.14% |
1,600
| – | – |
|
87
PayPal
PYPL
$67.1B
| $235K | 0.14% |
3,300
| – | – |
|
88
ServiceNow
NOW
$190B
| $233K | 0.14% |
600
| – | – |
|
89
Analog Devices
ADI
$124B
| $230K | 0.14% |
1,400
| – | – |
|
90
Altria Group
MO
$113B
| $229K | 0.14% |
5,000
| – | – |
|
91
T-Mobile US
TMUS
$284B
| $224K | 0.13% |
1,600
| – | – |
|
92
Stryker
SYK
$150B
| $220K | 0.13% |
900
| – | – |
|
93
Schlumberger
SLB
$55B
| $219K | 0.13% |
4,100
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $216K | 0.13% |
300
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $215K | 0.13% |
1,300
| – | – |
|
96
Citigroup
C
$178B
| $213K | 0.13% |
5,100
| – | – |
|
97
Progressive
PGR
$145B
| $208K | 0.12% |
1,600
| – | – |
|
98
EOG Resources
EOG
$68.2B
| $207K | 0.12% |
1,600
| – | – |
|
99
Humana
HUM
$36.5B
| $205K | 0.12% |
400
+100
| +33% | +$51.3K |
|
100
Booking.com
BKNG
$181B
| $202K | 0.12% |
100
| – | – |
|