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
201
$115K 0.07%
1,000
202
$115K 0.07%
1,700
203
$115K 0.07%
3,100
204
$114K 0.07%
400
205
$114K 0.07%
700
206
$113K 0.07%
1,800
207
$113K 0.07%
300
208
$112K 0.06%
1,200
209
$112K 0.06%
1,200
210
$111K 0.06%
100
211
$110K 0.06%
1,200
212
$110K 0.06%
1,600
213
$109K 0.06%
1,000
214
$109K 0.06%
900
215
$108K 0.06%
1,000
216
$107K 0.06%
2,100
217
$107K 0.06%
500
218
$107K 0.06%
1,100
219
$106K 0.06%
1,300
220
$106K 0.06%
2,800
221
$105K 0.06%
400
222
$104K 0.06%
1,100
223
$104K 0.06%
500
-100
224
$104K 0.06%
900
225
$103K 0.06%
700
7 8
9
10 11