AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$144K
2
+$132K
3
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

1
+$22.8M
2
+$800K
3
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
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
126
$168K 0.1%
1,400
127
$168K 0.1%
1,900
128
$165K 0.1%
1,500
129
$165K 0.1%
1,200
130
$164K 0.09%
2,300
131
$162K 0.09%
2,500
132
$161K 0.09%
700
133
$160K 0.09%
800
134
$158K 0.09%
500
135
$157K 0.09%
800
136
$156K 0.09%
400
137
$152K 0.09%
1,000
138
$151K 0.09%
3,600
139
$148K 0.09%
600
140
$146K 0.08%
2,700
141
$145K 0.08%
2,400
142
$145K 0.08%
300
143
$145K 0.08%
1,500
144
$145K 0.08%
700
145
$144K 0.08%
1,300
146
$144K 0.08%
1,600
147
$144K 0.08%
2,600
148
$142K 0.08%
700
149
$142K 0.08%
3,500
150
$140K 0.08%
1,800
4 5
6
7 8