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
151
$196K 0.09%
700
152
$196K 0.09%
+4,819
153
$195K 0.09%
+3,663
154
$195K 0.09%
2,700
155
$193K 0.09%
700
156
$192K 0.09%
800
157
$192K 0.09%
700
158
$191K 0.09%
1,400
159
$191K 0.09%
750
160
$190K 0.09%
1,700
161
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200
162
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1,400
163
$184K 0.08%
4,100
164
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700
165
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166
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1,400
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167
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600
168
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2,400
169
$172K 0.08%
4,100
170
$171K 0.08%
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171
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900
172
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173
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3,700
174
$169K 0.08%
600
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$169K 0.08%
700