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
$113M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.31M
3
+$2.69M
4
OXY icon
Occidental Petroleum
OXY
+$2.19M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.18M

Top Sells

1
+$3.07M
2
+$2.79M
3
+$2.68M
4
BABA icon
Alibaba
BABA
+$486K
5
BIDU icon
Baidu
BIDU
+$340K

Sector Composition

1 Energy 69.37%
2 Consumer Discretionary 2.89%
3 Communication Services 2%
4 Financials 1.38%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.4%
10,100
-1,500
27
$445K 0.4%
15,500
-500
28
$242K 0.22%
32,935
+800
29
$227K 0.2%
3,000
-700
30
$183K 0.16%
5,300
31
$161K 0.14%
2,900
32
$152K 0.14%
11,800
-4,000
33
$68K 0.06%
1,100
34
$52K 0.05%
174
35
$35K 0.03%
4,200
-10,200
36
– –
-109,858
37
– –
-984
38
– –
-700,895
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