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
201
$110K 0.07%
1,600
202
$109K 0.07%
1,100
203
$107K 0.06%
2,600
204
$107K 0.06%
1,400
205
$107K 0.06%
1,700
206
$106K 0.06%
400
207
$106K 0.06%
+800
208
$105K 0.06%
2,300
209
$105K 0.06%
1,100
210
$105K 0.06%
800
211
$105K 0.06%
1,600
212
$105K 0.06%
1,500
213
$104K 0.06%
500
214
$103K 0.06%
1,200
215
$103K 0.06%
400
216
$102K 0.06%
1,600
217
$102K 0.06%
300
218
$102K 0.06%
1,100
219
$102K 0.06%
3,100
220
$102K 0.06%
800
221
$101K 0.06%
2,000
222
$101K 0.06%
514
223
$101K 0.06%
300
224
$101K 0.06%
1,600
225
$100K 0.06%
1,300
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9
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