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
$284M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$2.65M
3 +$1.49M
4
XCO
Exco Resources
XCO
+$852K
5
TLM
TALISMAN ENERGY INC
TLM
+$811K

Top Sells

1 +$19.1M
2 +$1.63M
3 +$1.3M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.29M
5
TECK icon
Teck Resources
TECK
+$1.14M

Sector Composition

1 Energy 59.39%
2 Materials 22.14%
3 Financials 2.66%
4 Real Estate 2.07%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$25K 0.01%
540
-376
77
$25K 0.01%
291
-161
78
$24K 0.01%
437
-320
79
$22K 0.01%
2,261
-3,524
80
-129,961