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
$277M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$949K
3
+$880K
4
XCO
Exco Resources
XCO
+$815K
5
SM icon
SM Energy
SM
+$610K

Top Sells

1
+$13.2M
2
+$12.4M
3
+$12.1M
4
VALE icon
Vale
VALE
+$11.1M
5
B
Barrick Mining
B
+$10.2M

Sector Composition

1 Energy 73.63%
2 Financials 3.35%
3 Real Estate 2.31%
4 Consumer Discretionary 2.12%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 2.43%
637,317
+83,068
27
$6.74M 2.43%
29,334
+930
28
$6.69M 2.41%
86,394
+3,226
29
$6.58M 2.37%
94,452
-4,298
30
$6.58M 2.37%
66,933
+4,766
31
$6.54M 2.36%
55,149
-4,804
32
$6.51M 2.35%
243,082
+22,410
33
$6.48M 2.34%
662,848
-16,876
34
$6.47M 2.33%
111,205
+8,316
35
$6.41M 2.31%
102,109
+15,107
36
$6.35M 2.29%
139,664
+2,679
37
$6.1M 2.2%
178,705
+16,811
38
$5.99M 2.16%
68,885
+2,531
39
$2.77M 1%
140,289
-11,200
40
$2.72M 0.98%
76,236
-9,300
41
$2.57M 0.93%
80,212
+12,734
42
$2.41M 0.87%
15,520
-1,194
43
$1.15M 0.42%
39,820
-1,995
44
$962K 0.35%
36,203
-7,723
45
$867K 0.31%
36,330
-2,647
46
$663K 0.24%
19,355
+2,140
47
$653K 0.24%
35,705
-558,508
48
$653K 0.24%
25,676
-489,444
49
$649K 0.23%
17,779
-360,462
50
$649K 0.23%
28,391
-528,581
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