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

Top Buys

1
+$1.08M
2
+$1.01M
3
+$867K
4
XCO
Exco Resources
XCO
+$783K
5
CTRA icon
Coterra Energy
CTRA
+$602K

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.8M
4
VALE icon
Vale
VALE
+$11.3M
5
B
Barrick Mining
B
+$9.68M

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
1 2
3