AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+13.43%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$9.89M
AUM Growth
+$9.89M
(-95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1,974.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
–
Reduced
10
Closed
34
Top Buys
No buys this quarter
Top Sells
| 1 |
Vital Energy
VTLE
|
$7.52M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$7.1M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$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% |