AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.9M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.5M
5
B
Barrick Mining
B
+$9.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 57.52%
2 Materials 17.05%
3 Financials 2.97%
4 Real Estate 1.84%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.02%
+2,609
52
$51K 0.02%
+1,484
53
$48K 0.02%
+1,961
54
$48K 0.02%
+2,168
55
$48K 0.02%
+561
56
$47K 0.02%
+964
57
$47K 0.02%
+579
58
$47K 0.02%
+1,032
59
$46K 0.02%
+1,889
60
$46K 0.02%
+757
61
$46K 0.02%
+916
62
$45K 0.02%
+584
63
$44K 0.02%
+2,112
64
$44K 0.02%
+990
65
$44K 0.02%
+1,752
66
$43K 0.02%
+748
67
$43K 0.02%
+364
68
$43K 0.02%
+1,063
69
$43K 0.02%
+1,635
70
$42K 0.02%
+1,212
71
$42K 0.02%
+587
72
$41K 0.02%
+716
73
$41K 0.02%
+452
74
$40K 0.02%
+217
75
$40K 0.02%
+466
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3
4