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
176
$124K 0.07%
1,100
177
$124K 0.07%
1,000
178
$123K 0.07%
1,100
179
$123K 0.07%
600
180
$123K 0.07%
+300
181
$122K 0.07%
1,800
182
$122K 0.07%
800
183
$122K 0.07%
800
-139,984
184
$122K 0.07%
1,900
185
$121K 0.07%
1,000
186
$120K 0.07%
1,500
187
$119K 0.07%
3,824
188
$119K 0.07%
+20
189
$118K 0.07%
1,100
190
$118K 0.07%
500
191
$118K 0.07%
600
192
$117K 0.07%
2,000
193
$117K 0.07%
1,500
194
$117K 0.07%
700
195
$117K 0.07%
2,200
196
$117K 0.07%
1,900
197
$117K 0.07%
700
198
$116K 0.07%
2,200
199
$116K 0.07%
3,500
200
$116K 0.07%
300
6 7
8
9 10