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
$283M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.91M
3
+$1.52M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.01M
5
WTI icon
W&T Offshore
WTI
+$522K

Top Sells

1
+$742K
2
+$731K
3
+$572K
4
TLM
TALISMAN ENERGY INC
TLM
+$506K
5
BBG
Bill Barrett Corp
BBG
+$444K

Sector Composition

1 Energy 58.93%
2 Materials 21.61%
3 Communication Services 2.83%
4 Financials 2.68%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.96%
207,215
-16,593
27
$5.54M 1.96%
89,531
-3,469
28
$5.51M 1.95%
344,245
+32,652
29
$5.49M 1.94%
334,307
+12,954
30
$5.47M 1.93%
93,221
-7,120
31
$5.45M 1.93%
138,664
-11,224
32
$5.45M 1.93%
251,505
-14,054
33
$5.42M 1.92%
76,733
-2,541
34
$5.37M 1.9%
78,819
-4,042
35
$5.36M 1.89%
460,946
-43,520
36
$5.35M 1.89%
64,425
-8,798
37
$5.24M 1.85%
148,340
-7,321
38
$5.22M 1.85%
60,796
-2,530
39
$5.22M 1.85%
108,674
+2,722
40
$5.13M 1.82%
56,901
-6,342
41
$5.13M 1.82%
614,707
+120,742
42
$5.13M 1.81%
1,421,025
+527,981
43
$5.1M 1.8%
207,096
-1,494
44
$5M 1.77%
63,050
+3,672
45
$2.13M 0.75%
16,683
+415
46
$1.25M 0.44%
45,911
+3,886
47
$505K 0.18%
45,017
+3,300
48
– –
-1,764
49
– –
-761
50
– –
-361
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