AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
+$4.82M
2
+$2.99M
3
+$995K
4
NTES icon
NetEase
NTES
+$716K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$444K

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
– –
-48,030
27
– –
-228,472
28
– –
-823,790
29
– –
-145,190
30
– –
-1,988,346
31
– –
-164,212
32
– –
-102,394
33
– –
-149,576
34
– –
-145,618
35
– –
-375,929
1
2