AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+2.72%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-82%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-456.56%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
35
New
–
Increased
13
Reduced
1
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$4.9M |
| 2 |
Baidu
BIDU
|
$2.81M |
| 3 |
Trip.com Group
TCOM
|
$939K |
| 4 |
NetEase
NTES
|
$889K |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$438K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$5.76M |
| 2 |
EGN
Energen
EGN
|
$5.33M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$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% |