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
176
$122K 0.07%
900
177
$122K 0.07%
300
178
$122K 0.07%
3,700
179
$121K 0.07%
2,800
180
$121K 0.07%
700
181
$120K 0.07%
700
182
$120K 0.07%
800
183
$119K 0.07%
800
184
$118K 0.07%
700
185
$117K 0.07%
1,900
186
$117K 0.07%
1,000
187
$116K 0.07%
800
188
$116K 0.07%
500
189
$116K 0.07%
1,000
190
$116K 0.07%
400
191
$116K 0.07%
500
192
$115K 0.07%
1,700
193
$115K 0.07%
800
194
$115K 0.07%
+1,000
195
$114K 0.07%
900
196
$113K 0.07%
600
197
$113K 0.07%
800
198
$112K 0.07%
2,200
199
$112K 0.07%
400
200
$111K 0.07%
200
6 7
8
9 10