AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$144K
2
+$132K
3
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

1
+$22.8M
2
+$800K
3
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
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
76
$270K 0.16%
3,600
77
$265K 0.15%
1,100
78
$264K 0.15%
700
79
$261K 0.15%
600
80
$259K 0.15%
400
81
$251K 0.15%
4,000
82
$250K 0.14%
3,600
83
$247K 0.14%
1,300
84
$247K 0.14%
300
85
$246K 0.14%
900
86
$245K 0.14%
1,400
87
$244K 0.14%
5,300
88
$243K 0.14%
700
89
$242K 0.14%
1,600
90
$239K 0.14%
4,100
91
$239K 0.14%
1,600
92
$237K 0.14%
3,400
93
$235K 0.14%
1,100
94
$229K 0.13%
500
95
$229K 0.13%
1,100
96
$229K 0.13%
800
97
$224K 0.13%
1,600
98
$223K 0.13%
1,600
99
$220K 0.13%
4,000
100
$218K 0.13%
300
+100
2 3
4
5 6