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
$204M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$4.14M
4
DNR
Denbury Resources, Inc.
DNR
+$4.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$4.07M

Top Sells

1
+$6.19M
2
+$6M
3
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.86M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M

Sector Composition

1 Energy 70.18%
2 Financials 3.9%
3 Consumer Discretionary 3.44%
4 Real Estate 3.17%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 2.96%
113,194
+32,863
27
$6.02M 2.94%
220,558
+63,555
28
$5.78M 2.83%
177,687
+86,113
29
$5.68M 2.78%
431,509
+185,248
30
$2.57M 1.26%
+131,300
31
$2.53M 1.24%
99,536
+22,700
32
$2.3M 1.12%
14,334
-2,690
33
$1.54M 0.75%
67,772
-12,440
34
$960K 0.47%
35,730
-8,227
35
$890K 0.44%
49,980
+13,650
36
$485K 0.24%
25,676
37
$459K 0.22%
22,503
-13,700
38
$431K 0.21%
14,355
-5,000
39
$415K 0.2%
17,779
40
$403K 0.2%
42,135
-5,700
41
$400K 0.2%
48,856
42
$399K 0.2%
43,000
-1,814
43
$389K 0.19%
28,391
44
$384K 0.19%
35,705
45
– –
-128,749
46
– –
-306,836
47
– –
-78,404
48
– –
-84,445
49
– –
-434,070
50
– –
-155,810
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