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
201
$150K 0.07%
100
202
$148K 0.07%
1,800
203
$148K 0.07%
1,500
204
$147K 0.07%
400
205
$147K 0.07%
1,500
206
$147K 0.07%
600
+100
207
$146K 0.07%
1,600
208
$146K 0.07%
900
209
$146K 0.07%
400
210
$145K 0.07%
1,800
211
$144K 0.07%
800
212
$143K 0.07%
6,200
213
$143K 0.07%
+800
214
$143K 0.07%
1,000
215
$143K 0.07%
1,600
216
$142K 0.07%
1,700
217
$142K 0.07%
1,200
218
$142K 0.07%
1,000
219
$142K 0.06%
600
220
$141K 0.06%
300
221
$140K 0.06%
1,900
222
$134K 0.06%
1,000
223
$134K 0.06%
500
224
$134K 0.06%
1,500
225
$133K 0.06%
1,100
7 8
9
10 11