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
$277M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$949K
3 +$880K
4
XCO
Exco Resources
XCO
+$815K
5
SM icon
SM Energy
SM
+$610K

Top Sells

1 +$13.2M
2 +$12.4M
3 +$12.1M
4
VALE icon
Vale
VALE
+$11.1M
5
B
Barrick Mining
B
+$10.2M

Sector Composition

1 Energy 73.63%
2 Financials 3.35%
3 Real Estate 2.31%
4 Consumer Discretionary 2.12%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$646K 0.23%
48,856
-836,844
52
$590K 0.21%
44,114
53
$477K 0.17%
40,417
-7,200
54
-2,316
55
-43,456