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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.9M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.5M
5
B
Barrick Mining
B
+$9.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 57.52%
2 Materials 17.05%
3 Financials 2.97%
4 Real Estate 1.84%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.89%
+339,663
27
$4.85M 1.89%
+1,018,082
28
$4.83M 1.89%
+278,846
29
$4.83M 1.88%
+56,483
30
$4.83M 1.88%
+80,512
31
$4.82M 1.88%
+57,559
32
$4.79M 1.87%
+56,864
33
$4.79M 1.87%
+3,827
34
$4.76M 1.86%
+345
35
$4.75M 1.85%
+91,477
36
$4.75M 1.85%
+1,160,284
37
$4.72M 1.84%
+100,253
38
$4.72M 1.84%
+238,015
39
$4.67M 1.82%
+120,231
40
$4.65M 1.81%
+109,287
41
$4.63M 1.81%
+439,983
42
$4.55M 1.78%
+225,034
43
$4.46M 1.74%
+68,659
44
$3.62M 1.41%
+191,250
45
$2.74M 1.07%
+22,266
46
$1.52M 0.59%
+57,668
47
$850K 0.33%
+57,592
48
$65K 0.03%
+5,785
49
$58K 0.02%
+763
50
$55K 0.02%
+1,066
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