AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
+$126K
2
+$125K
3
+$124K
4
TDY icon
Teledyne Technologies
TDY
+$123K
5
NVR icon
NVR
NVR
+$119K

Top Sells

1
+$21.4M
2
+$799K
3
+$347K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
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
151
$138K 0.08%
200
152
$138K 0.08%
3,200
153
$138K 0.08%
600
154
$137K 0.08%
600
155
$136K 0.08%
500
156
$136K 0.08%
1,800
157
$136K 0.08%
800
158
$135K 0.08%
4,100
159
$135K 0.08%
900
160
$135K 0.08%
1,100
161
$134K 0.08%
10,800
162
$134K 0.08%
3,650
163
$133K 0.08%
800
164
$132K 0.08%
300
165
$131K 0.08%
300
166
$131K 0.08%
1,674
167
$130K 0.08%
1,700
168
$129K 0.07%
2,800
169
$129K 0.07%
500
170
$128K 0.07%
1,500
171
$126K 0.07%
500
172
$125K 0.07%
800
173
$125K 0.07%
1,800
174
$125K 0.07%
3,700
175
$124K 0.07%
+6,200
5 6
7
8 9