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
$204M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.52M
2 +$6.31M
3 +$4.14M
4
DNR
Denbury Resources, Inc.
DNR
+$4.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$4.07M

Top Sells

1 +$6.19M
2 +$6M
3 +$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.86M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M

Sector Composition

1 Energy 70.18%
2 Financials 3.9%
3 Consumer Discretionary 3.44%
4 Real Estate 3.17%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-105,503
52
-280,851
53
-867,258
54
-396,384
55
-232
56
-140,289