AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
-28.89%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$204M
AUM Growth
-$27M
(-12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
56
New
3
Increased
29
Reduced
7
Closed
12
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.52M |
| 2 |
Antero Resources
AR
|
$6.31M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.14M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$4.09M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$4.07M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$6.19M |
| 2 |
ConocoPhillips
COP
|
$6M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$5.89M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.86M |
| 5 |
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% |