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
126
$161K 0.1%
2,100
127
$160K 0.1%
500
128
$159K 0.1%
1,900
129
$157K 0.09%
2,500
130
$157K 0.09%
1,000
131
$155K 0.09%
3,600
132
$154K 0.09%
1,500
133
$154K 0.09%
700
134
$153K 0.09%
3,500
135
$152K 0.09%
2,400
136
$152K 0.09%
1,200
137
$151K 0.09%
400
138
$150K 0.09%
400
139
$150K 0.09%
3,000
140
$148K 0.09%
600
141
$146K 0.09%
1,400
142
$145K 0.09%
100
143
$144K 0.09%
1,500
144
$144K 0.09%
600
145
$141K 0.08%
1,900
146
$141K 0.08%
2,200
147
$139K 0.08%
500
148
$139K 0.08%
1,800
149
$138K 0.08%
500
150
$138K 0.08%
4,100
4 5
6
7 8