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
$299M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.55M
3
+$2.42M
4
VALE icon
Vale
VALE
+$1.78M
5
NEM icon
Newmont
NEM
+$1.66M

Top Sells

1
+$3.91M
2
+$3.72M
3
+$1.59M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.01M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$804K

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 Change
in Stake 		Capital Flow
51
$633K 0.21%
+44,114
52
$599K 0.2%
47,617
+2,600
53
$556K 0.19%
+17,215
54
$110K 0.04%
+2,316
55
$83K 0.03%
43,456
-1,377,569
1 2
3