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
126
$221K 0.1%
1,000
127
$220K 0.1%
+2,573
128
$219K 0.1%
1,900
129
$217K 0.1%
800
130
$214K 0.1%
150
131
$214K 0.1%
3,400
132
$213K 0.1%
2,299
133
$212K 0.1%
1,300
134
$210K 0.1%
3,650
135
$210K 0.1%
1,100
136
$209K 0.1%
2,600
137
$208K 0.1%
5,600
+300
138
$208K 0.09%
200
139
$208K 0.09%
1,000
140
$208K 0.09%
600
141
$207K 0.09%
900
142
$204K 0.09%
800
143
$203K 0.09%
1,100
144
$203K 0.09%
1,300
145
$200K 0.09%
5,800
146
$200K 0.09%
+6,016
147
$200K 0.09%
1,600
148
$199K 0.09%
800
149
$198K 0.09%
400
150
$197K 0.09%
1,600
4 5
6
7 8