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
101
$279K 0.13%
1,200
102
$277K 0.13%
800
103
$272K 0.12%
11,600
104
$272K 0.12%
700
105
$269K 0.12%
2,800
106
$267K 0.12%
700
107
$266K 0.12%
300
108
$265K 0.12%
3,600
109
$260K 0.12%
1,000
110
$259K 0.12%
4,000
111
$259K 0.12%
1,900
112
$257K 0.12%
3,300
113
$255K 0.12%
5,000
114
$253K 0.12%
500
115
$253K 0.12%
400
116
$248K 0.11%
1,900
117
$244K 0.11%
600
118
$241K 0.11%
1,500
119
$239K 0.11%
2,300
120
$237K 0.11%
500
121
$235K 0.11%
3,600
122
$234K 0.11%
1,200
+100
123
$230K 0.11%
3,000
124
$230K 0.1%
+2,542
125
$225K 0.1%
500
3 4
5
6 7