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
$299M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.31M
3
+$2.26M
4
VALE icon
Vale
VALE
+$1.8M
5
TCOM icon
Trip.com Group
TCOM
+$1.7M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$1.47M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.18M
5
CXO
CONCHO RESOURCES INC.
CXO
+$858K

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 Change
in Stake 		Capital Flow
26
$5.86M 1.96%
482,330
-13,798
27
$5.83M 1.95%
323,448
+27,337
28
$5.82M 1.95%
47,522
-7,005
29
$5.81M 1.94%
+173,700
30
$5.74M 1.92%
276
-34
31
$5.73M 1.92%
67,587
+4,537
32
$5.69M 1.9%
679,724
+65,017
33
$5.69M 1.9%
346,731
+12,424
34
$5.68M 1.9%
62,167
+911
35
$5.65M 1.89%
220,672
+13,457
36
$5.53M 1.85%
554,249
+93,303
37
$5.51M 1.84%
77,254
+12,829
38
$5.51M 1.84%
66,354
-1,978
39
$5.49M 1.84%
161,894
+12,537
40
$5.48M 1.83%
131,210
+9,808
41
$5.43M 1.82%
102,889
-12,851
42
$5.41M 1.81%
880,890
-128,855
43
$5.32M 1.78%
28,404
-2,198
44
$3.31M 1.11%
+85,536
45
$2.65M 0.89%
151,489
-218,689
46
$2.22M 0.74%
16,714
+31
47
$1.7M 0.57%
+67,478
48
$1.29M 0.43%
+43,926
49
$1.16M 0.39%
41,815
-4,096
50
$1.09M 0.37%
+38,977
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