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
$231M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.12M
3 +$1.1M
4
BBG
Bill Barrett Corp
BBG
+$832K
5
RRC icon
Range Resources
RRC
+$776K

Top Sells

1 +$1.31M
2 +$1.3M
3 +$1.25M
4
NFX
Newfield Exploration
NFX
+$947K
5
SM icon
SM Energy
SM
+$787K

Sector Composition

1 Energy 73.05%
2 Financials 3.6%
3 Real Estate 2.52%
4 Consumer Discretionary 2.09%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$539K 0.23%
28,391
52
$538K 0.23%
48,856
53
$523K 0.23%
35,705