AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.54%
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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-71,699
27
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-152,945
28
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-17,779
29
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-35,705
30
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-25,676
31
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-96,849
32
– –
-83,789
33
– –
-113,194
34
– –
-176,930
35
– –
-28,391
36
– –
-48,856
37
– –
-135,772
38
– –
-36,325
39
– –
-295,350
40
– –
-220,558
41
– –
-45,048
42
– –
-179,367
43
– –
-69,953
44
– –
-571,875
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