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
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1,800
211
$144K 0.07%
800
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$143K 0.07%
6,200
213
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214
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1,000
215
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$142K 0.07%
1,700
217
$142K 0.07%
1,200
218
$142K 0.07%
1,000
219
$142K 0.06%
600
220
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300
221
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222
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1,000
223
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500
224
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225
$133K 0.06%
1,100