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
$231M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.1M
4
BBG
Bill Barrett Corp
BBG
+$832K
5
RRC icon
Range Resources
RRC
+$776K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.25M
4
NFX
Newfield Exploration
NFX
+$947K
5
SM icon
SM Energy
SM
+$787K

Sector Composition

1 Energy 73.05%
2 Financials 3.6%
3 Real Estate 2.52%
4 Consumer Discretionary 2.09%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 2.42%
167,395
-4,562
27
$5.57M 2.41%
370,466
-2,782
28
$5.49M 2.37%
157,003
+17,339
29
$5.45M 2.35%
80,331
+11,446
30
$5.39M 2.33%
232
-56
31
$5.38M 2.33%
128,749
+2,442
32
$5.38M 2.32%
396,384
-92,178
33
$5.35M 2.31%
80,500
-7,644
34
$5.3M 2.29%
142,931
-25,544
35
$5.19M 2.24%
1,208,780
+260,417
36
$5.07M 2.19%
584,490
-52,827
37
$4.78M 2.06%
434,070
-7,611
38
$4.59M 1.98%
91,574
+9,352
39
$2.61M 1.13%
17,024
+1,504
40
$2.28M 0.98%
80,212
41
$2.1M 0.91%
140,289
42
$2.02M 0.87%
76,836
+600
43
$1.24M 0.54%
43,957
+4,137
44
$840K 0.36%
36,203
45
$651K 0.28%
36,330
46
$592K 0.26%
25,676
47
$580K 0.25%
17,779
48
$561K 0.24%
19,355
49
$554K 0.24%
47,835
+7,418
50
$547K 0.24%
44,814
+700
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