AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-0.81%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$283M
AUM Growth
-$1.04M
(-0.37%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
79
New
–
Increased
20
Reduced
22
Closed
32
Top Buys
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$742K |
| 2 |
SM Energy
SM
|
$731K |
| 3 |
Ovintiv
OVV
|
$572K |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$506K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$444K |
Sector Composition
| 1 | Energy | 58.93% |
| 2 | Materials | 21.61% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.68% |
| 5 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| – | – |
-464
| Closed | -$28K |
|
52
Comcast
CMCSA
$125B
| – | – |
-1,234
| Closed | -$28K |
|
53
CME Group
CME
$97.1B
| – | – |
-356
| Closed | -$26K |
|
54
Cisco
CSCO
$268B
| – | – |
-1,056
| Closed | -$25K |
|
55
Chevron
CVX
$318B
| – | – |
-219
| Closed | -$27K |
|
56
Gilead Sciences
GILD
$140B
| – | – |
-475
| Closed | -$30K |
|
57
General Mills
GIS
$26.6B
| – | – |
-531
| Closed | -$25K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,204
| Closed | -$26K |
|
59
HP
HPQ
$26.8B
| – | – |
-2,261
| Closed | -$22K |
|
60
IBM
IBM
$227B
| – | – |
-146
| Closed | -$26K |
|
61
Intel
INTC
$105B
| – | – |
-1,120
| Closed | -$26K |
|
62
Johnson & Johnson
JNJ
$429B
| – | – |
-300
| Closed | -$26K |
|
63
Kellanova
K
$27.5B
| – | – |
-437
| Closed | -$24K |
|
64
Coca-Cola
KO
$297B
| – | – |
-675
| Closed | -$26K |
|
65
Merck
MRK
$210B
| – | – |
-590
| Closed | -$27K |
|
66
Microsoft
MSFT
$3.76T
| – | – |
-749
| Closed | -$25K |
|
67
Oracle
ORCL
$628B
| – | – |
-849
| Closed | -$28K |
|
68
PepsiCo
PEP
$203B
| – | – |
-323
| Closed | -$26K |
|
69
Pfizer
PFE
$141B
| – | – |
-998
| Closed | -$27K |
|
70
Procter & Gamble
PG
$370B
| – | – |
-335
| Closed | -$25K |
|
71
Philip Morris
PM
$254B
| – | – |
-302
| Closed | -$26K |
|
72
Qualcomm
QCOM
$170B
| – | – |
-439
| Closed | -$30K |
|
73
Charles Schwab
SCHW
$175B
| – | – |
-1,293
| Closed | -$27K |
|
74
Schlumberger
SLB
$52.2B
| – | – |
-355
| Closed | -$31K |
|
75
Tapestry
TPR
$21.7B
| – | – |
-466
| Closed | -$25K |
|