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
$20.3M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.81M
3
+$939K
4
NTES icon
NetEase
NTES
+$889K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$438K

Top Sells

1
+$5.76M
2
+$5.33M
3
+$5.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.23M
5
PE
PARSLEY ENERGY INC
PE
+$5.16M

Sector Composition

1 Consumer Discretionary 46.27%
2 Communication Services 29%
3 Financials 11.16%
4 Materials 4.56%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-149,576
27
– –
-145,618
28
– –
-626,707
29
– –
-66,331
30
– –
-63,974
31
– –
-247,055
32
– –
-69,860
33
– –
-272,033
34
– –
-28,585
35
– –
-87,986
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