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
176
$169K 0.08%
930
177
$168K 0.08%
1,500
178
$168K 0.08%
3,200
179
$167K 0.08%
300
180
$167K 0.08%
+3,053
181
$166K 0.08%
1,100
182
$165K 0.08%
2,300
183
$165K 0.08%
800
184
$165K 0.08%
1,100
185
$164K 0.08%
1,500
186
$164K 0.07%
1,500
187
$164K 0.07%
700
188
$163K 0.07%
1,100
189
$162K 0.07%
1,200
190
$162K 0.07%
200
191
$160K 0.07%
3,500
192
$157K 0.07%
3,100
193
$155K 0.07%
2,000
194
$154K 0.07%
3,600
195
$152K 0.07%
1,200
196
$152K 0.07%
300
197
$152K 0.07%
+4,102
198
$152K 0.07%
300
199
$151K 0.07%
1,000
200
$151K 0.07%
1,800
6 7
8
9 10