AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.8M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.1M
3
+$1.53M
4
EPE
EP Energy Corporation
EPE
+$1.2M
5
SM icon
SM Energy
SM
+$1.03M

Top Sells

1
+$3.06M
2
+$2.1M
3
+$1.54M
4
EDU icon
New Oriental
EDU
+$1.17M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$945K

Sector Composition

1 Energy 69.73%
2 Consumer Discretionary 6%
3 Communication Services 4.05%
4 Financials 1.86%
5 Materials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 1.13%
31,109
27
$580K 0.86%
+16,000
28
$537K 0.79%
11,600
-66,000
29
$269K 0.4%
+3,700
30
$241K 0.36%
15,800
-100,985
31
$191K 0.28%
+2,900
32
$166K 0.24%
5,300
-37,255
33
$138K 0.2%
32,135
34
$112K 0.17%
+14,400
35
$69K 0.1%
+1,100
36
$64K 0.09%
+174
37
– –
-152,700
38
– –
-37,110
39
– –
-53,585
40
– –
-16,075
1
2