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
76
$327K 0.15%
3,900
77
$326K 0.15%
4,000
78
$326K 0.15%
1,463
79
$326K 0.15%
700
80
$325K 0.15%
900
81
$322K 0.15%
1,400
82
$319K 0.15%
5,100
83
$317K 0.14%
1,100
84
$315K 0.14%
300
85
$315K 0.14%
3,500
86
$312K 0.14%
600
87
$312K 0.14%
3,200
88
$311K 0.14%
3,000
89
$310K 0.14%
+1,500
90
$310K 0.14%
400
91
$308K 0.14%
1,800
92
$304K 0.14%
1,100
93
$302K 0.14%
3,600
94
$301K 0.14%
3,400
95
$300K 0.14%
+3,741
96
$292K 0.13%
700
97
$291K 0.13%
1,900
98
$291K 0.13%
+4,591
99
$287K 0.13%
1,600
100
$285K 0.13%
5,500
2 3
4
5 6