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
151
$138K 0.08%
3,500
152
$137K 0.08%
3,600
153
$137K 0.08%
+600
154
$137K 0.08%
600
155
$136K 0.08%
1,200
156
$136K 0.08%
1,000
157
$134K 0.08%
1,800
158
$131K 0.08%
700
159
$131K 0.08%
1,600
160
$131K 0.08%
2,009
161
$131K 0.08%
700
162
$131K 0.08%
5,300
163
$130K 0.08%
1,800
164
$130K 0.08%
300
165
$129K 0.08%
800
166
$129K 0.08%
500
167
$128K 0.08%
1,100
168
$126K 0.08%
10,800
169
$126K 0.08%
1,800
170
$126K 0.08%
800
171
$126K 0.08%
1,800
172
$123K 0.07%
2,100
173
$123K 0.07%
2,000
174
$123K 0.07%
600
175
$122K 0.07%
1,700
5 6
7
8 9