AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+2.7%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$299M
AUM Growth
+$16.1M
(+5.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
55
New
8
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.81M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$3.31M |
| 3 |
Teck Resources
TECK
|
$2.26M |
| 4 |
Vale
VALE
|
$1.8M |
| 5 |
Trip.com Group
TCOM
|
$1.7M |
Top Sells
Sector Composition
| 1 | Energy | 59.16% |
| 2 | Materials | 20.5% |
| 3 | Financials | 2.77% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.86M | 1.96% |
482,330
-13,798
| -3% | -$168K |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $5.83M | 1.95% |
323,448
+27,337
| +9% | +$493K |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.82M | 1.95% |
47,522
-7,005
| -13% | -$858K |
|
|
VRN
29
DELISTED
Veren
VRN
| $5.81M | 1.94% |
+173,700
| New | +$5.81M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $5.74M | 1.92% |
276
-34
| -11% | -$707K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $5.73M | 1.92% |
67,587
+4,537
| +7% | +$385K |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.69M | 1.9% |
679,724
+65,017
| +11% | +$544K |
|
|
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
| $5.69M | 1.9% |
346,731
+12,424
| +4% | +$204K |
|
34
Occidental Petroleum
OXY
$45.4B
| $5.68M | 1.9% |
62,167
+911
| +1% | +$83.2K |
|
|
BBG
35
DELISTED
Bill Barrett Corp
BBG
| $5.65M | 1.89% |
220,672
+13,457
| +6% | +$344K |
|
|
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
| $5.53M | 1.85% |
554,249
+93,303
| +20% | +$931K |
|
37
SM Energy
SM
$3.2B
| $5.51M | 1.84% |
77,254
+12,829
| +20% | +$915K |
|
38
Range Resources
RRC
$8.2B
| $5.51M | 1.84% |
66,354
-1,978
| -3% | -$164K |
|
39
Coterra Energy
CTRA
$18.4B
| $5.49M | 1.84% |
161,894
+12,537
| +8% | +$425K |
|
40
Chord Energy
CHRD
$6.13B
| $5.48M | 1.83% |
131,210
+9,808
| +8% | +$409K |
|
41
EQT Corp
EQT
$31.8B
| $5.43M | 1.82% |
102,889
-12,851
| -11% | -$678K |
|
|
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.41M | 1.81% |
880,890
-128,855
| -13% | -$791K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 1.78% |
28,404
-2,198
| -7% | -$411K |
|
|
44
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.31M | 1.11% |
+85,536
| New | +$3.31M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.65M | 0.89% |
151,489
-218,689
| -59% | -$3.83M |
|
46
Credicorp
BAP
$20.7B
| $2.22M | 0.74% |
16,714
+31
| +0.2% | +$4.12K |
|
|
47
Trip.com Group
TCOM
$46.9B
| $1.7M | 0.57% |
+67,478
| New | +$1.7M |
|
48
New Oriental
EDU
$7.98B
| $1.29M | 0.43% |
+43,926
| New | +$1.29M |
|
49
Southern Copper
SCCO
$80.4B
| $1.16M | 0.39% |
41,815
-4,096
| -9% | -$114K |
|
|
YOKU
50
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.09M | 0.37% |
+38,977
| New | +$1.09M |
|