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
$283M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.39M
3
+$1.63M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.16M
5
WTI icon
W&T Offshore
WTI
+$583K

Top Sells

1
+$750K
2
+$705K
3
+$578K
4
TLM
TALISMAN ENERGY INC
TLM
+$523K
5
BBG
Bill Barrett Corp
BBG
+$452K

Sector Composition

1 Energy 58.93%
2 Materials 21.61%
3 Communication Services 2.83%
4 Financials 2.68%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-572
77
– –
-540
78
– –
-1,053
79
– –
-291
1 2 3
4