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
101
$202K 0.12%
700
102
$197K 0.12%
300
103
$196K 0.12%
1,900
104
$194K 0.12%
1,300
105
$186K 0.11%
1,600
106
$185K 0.11%
600
107
$181K 0.11%
2,300
108
$180K 0.11%
600
109
$180K 0.11%
3,900
110
$180K 0.11%
5,800
111
$180K 0.11%
1,000
112
$178K 0.11%
700
113
$174K 0.1%
700
114
$174K 0.1%
1,100
115
$173K 0.1%
1,100
116
$169K 0.1%
3,000
117
$168K 0.1%
1,000
118
$168K 0.1%
4,000
119
$168K 0.1%
1,674
120
$167K 0.1%
1,800
121
$166K 0.1%
700
122
$165K 0.1%
1,100
123
$163K 0.1%
1,200
124
$162K 0.1%
1,600
125
$161K 0.1%
1,100
3 4
5
6 7