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
$61.3M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.1M
3
+$2.75M
4
SM icon
SM Energy
SM
+$2.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.69%
2 Consumer Discretionary 10.99%
3 Financials 2.16%
4 Materials 1.59%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 2.16%
12,460
+2,160
27
$945K 1.54%
53,585
+34,200
28
$860K 1.4%
42,555
+27,600
29
$785K 1.28%
31,373
+3,577
30
$462K 0.75%
16,075
+10,500
31
$222K 0.36%
37,110
+24,600
32
$192K 0.31%
32,135
+10,300
1
2