AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+2.7%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
55
New
8
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.81M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$3.31M |
| 3 |
Teck Resources
TECK
|
$2.26M |
| 4 |
Vale
VALE
|
$1.8M |
| 5 |
Trip.com Group
TCOM
|
$1.7M |
Top Sells
Sector Composition
| 1 | Energy | 59.16% |
| 2 | Materials | 20.5% |
| 3 | Financials | 2.77% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DANG
51
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $633K | 0.21% |
+44,114
| New | +$633K |
|
52
Compañía de Minas Buenaventura
BVN
$5.06B
| $599K | 0.2% |
47,617
+2,600
| +6% | +$32.7K |
|
|
HMIN
53
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $556K | 0.19% |
+17,215
| New | +$556K |
|
54
Verizon
VZ
$184B
| $110K | 0.04% |
+2,316
| New | +$110K |
|
|
FST
55
DELISTED
FOREST OIL CORPORATION
FST
| $83K | 0.03% |
43,456
-1,377,569
| -97% | -$2.63M |
|