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
$284M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.8M
3
+$1.41M
4
XCO
Exco Resources
XCO
+$980K
5
TLM
TALISMAN ENERGY INC
TLM
+$788K

Top Sells

1
+$19.1M
2
+$1.43M
3
+$1.15M
4
SGY
Stone Energy
SGY
+$1.1M
5
TECK icon
Teck Resources
TECK
+$1.07M

Sector Composition

1 Energy 59.39%
2 Materials 22.14%
3 Financials 2.66%
4 Real Estate 2.07%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30K 0.01%
475
-591
52
$28K 0.01%
464
-284
53
$28K 0.01%
1,234
-878
54
$28K 0.01%
849
-313
55
$27K 0.01%
361
-226
56
$27K 0.01%
219
-145
57
$27K 0.01%
590
-400
58
$27K 0.01%
998
-637
59
$27K 0.01%
1,293
-1,316
60
$27K 0.01%
572
-460
61
$26K 0.01%
356
-407
62
$26K 0.01%
1,204
-964
63
$26K 0.01%
146
-71
64
$26K 0.01%
1,120
-769
65
$26K 0.01%
300
-261
66
$26K 0.01%
1,053
-699
67
$26K 0.01%
675
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68
$26K 0.01%
323
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69
$26K 0.01%
302
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70
$25K 0.01%
761
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71
$25K 0.01%
1,056
-905
72
$25K 0.01%
531
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73
$25K 0.01%
749
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74
$25K 0.01%
335
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75
$25K 0.01%
466
-250
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