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
$284M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.65M
3
+$1.49M
4
XCO
Exco Resources
XCO
+$852K
5
TLM
TALISMAN ENERGY INC
TLM
+$811K

Top Sells

1
+$19.1M
2
+$1.63M
3
+$1.3M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.29M
5
TECK icon
Teck Resources
TECK
+$1.14M

Sector Composition

1 Energy 59.39%
2 Materials 22.14%
3 Financials 2.66%
4 Real Estate 2.07%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.96%
148,841
+5,923
27
$5.55M 1.96%
82,861
-2,959
28
$5.55M 1.96%
65,554
-9,910
29
$5.53M 1.95%
100,341
+492
30
$5.52M 1.95%
311,593
-28,070
31
$5.52M 1.95%
59,378
+1,669
32
$5.51M 1.94%
79,274
-2,837
33
$5.49M 1.94%
493,965
+53,982
34
$5.48M 1.93%
63,243
+6,379
35
$5.46M 1.93%
265,559
+27,544
36
$5.45M 1.92%
149,888
+13,916
37
$5.45M 1.92%
893,044
-267,240
38
$5.43M 1.91%
155,661
+11,076
39
$5.42M 1.91%
112,184
-2,487
40
$5.39M 1.9%
63,326
+4,738
41
$5.39M 1.9%
70,994
+3,301
42
$5.37M 1.89%
93,000
+1,523
43
$5.25M 1.85%
52,488
+8,522
44
$4.07M 1.43%
182,689
-8,561
45
$2.01M 0.71%
16,268
-5,998
46
$1.09M 0.38%
42,025
-15,643
47
$489K 0.17%
41,717
-15,875
48
$31K 0.01%
355
-203
49
$30K 0.01%
1,764
-308
50
$30K 0.01%
475
-591
1
2
3 4