AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.52M
2
+$7.1M
3
+$7.01M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.98M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.88M

Sector Composition

1 Consumer Discretionary 62.67%
2 Financials 15.35%
3 Materials 10.77%
4 Technology 4.72%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-295,350
27
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-220,558
28
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-45,048
29
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-179,367
30
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-60,690
31
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-69,953
32
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-571,875
33
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-155,098
34
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-133,066
35
– –
-873,241
36
– –
-431,509
37
– –
-247,268
38
– –
-177,687
39
– –
-3,447,595
40
– –
-314,233
41
– –
-849,167
42
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-6,633
43
– –
-81,611
44
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-208,174
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