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
1
$40.2M 18.37%
681,276
-14,797
2
$26.7M 12.18%
50,549
-4,078
3
$14.1M 6.46%
224,595
-18,125
4
$10.1M 4.6%
43,260
+2,760
5
$9.04M 4.13%
21,000
+300
6
$8.46M 3.87%
69,700
+600
7
$4.92M 2.25%
26,400
+800
8
$3.55M 1.62%
6,200
9
$2.67M 1.22%
16,100
10
$2.37M 1.08%
14,200
11
$2.29M 1.05%
4,986
12
$2.24M 1.03%
13,010
+800
13
$2.07M 0.94%
7,900
+200
14
$2.04M 0.93%
2,300
15
$1.67M 0.76%
7,900
+100
16
$1.52M 0.69%
2,600
17
$1.46M 0.67%
12,494
18
$1.26M 0.58%
4,600
+300
19
$1.15M 0.53%
7,100
20
$1.15M 0.52%
6,622
+222
21
$1.14M 0.52%
2,300
22
$1.09M 0.5%
2,700
23
$1.06M 0.49%
1,200
24
$953K 0.44%
11,800
+500
25
$947K 0.43%
4,796
+96
1
2 3 4 5