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
1
$42.7M 25.57%
738,411
-1,698
2
$24M 14.39%
68,390
+126
3
$15.2M 9.13%
303,903
+555
4
$5.2M 3.11%
40,000
5
$4.82M 2.89%
20,100
+500
6
$1.93M 1.16%
23,000
7
$1.42M 0.85%
4,600
8
$1.39M 0.83%
15,800
9
$1.27M 0.76%
2,400
10
$1.26M 0.75%
14,200
11
$1.18M 0.71%
6,700
12
$1.12M 0.67%
11,100
13
$1.01M 0.6%
7,500
14
$979K 0.59%
67,000
15
$925K 0.55%
6,100
16
$893K 0.53%
4,300
17
$875K 0.52%
7,100
18
$853K 0.51%
2,700
19
$846K 0.51%
57,539
20
$844K 0.51%
4,700
21
$768K 0.46%
2,100
22
$765K 0.46%
2,200
23
$760K 0.46%
4,700
24
$753K 0.45%
14,700
25
$734K 0.44%
6,100
1
2 3 4 5