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
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$125K
3
+$124K
4
TDY icon
Teledyne Technologies
TDY
+$123K
5
NVR icon
NVR
NVR
+$119K

Top Sells

1
+$21.4M
2
+$799K
3
+$347K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
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
101
$211K 0.12%
1,800
102
$210K 0.12%
5,000
103
$210K 0.12%
5,100
104
$206K 0.12%
3,900
105
$204K 0.12%
3,000
106
$204K 0.12%
1,900
107
$203K 0.12%
1,600
108
$200K 0.12%
1,000
109
$197K 0.11%
1,200
110
$197K 0.11%
2,100
111
$195K 0.11%
400
112
$195K 0.11%
600
113
$193K 0.11%
3,300
114
$191K 0.11%
1,100
115
$187K 0.11%
800
116
$185K 0.11%
700
117
$183K 0.11%
400
118
$182K 0.11%
3,000
119
$181K 0.1%
700
120
$181K 0.1%
1,600
121
$179K 0.1%
700
122
$178K 0.1%
5,800
123
$174K 0.1%
400
124
$170K 0.1%
1,200
125
$170K 0.1%
600
3 4
5
6 7