AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-0.81%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$283M
AUM Growth
-$1.04M
(-0.37%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
79
New
–
Increased
20
Reduced
22
Closed
32
Top Buys
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$742K |
| 2 |
SM Energy
SM
|
$731K |
| 3 |
Ovintiv
OVV
|
$572K |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$506K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$444K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| – | – |
-572
| Closed | -$27K |
|
77
Verizon
VZ
$184B
| – | – |
-540
| Closed | -$25K |
|
78
Walmart
WMT
$793B
| – | – |
-1,053
| Closed | -$26K |
|
79
Exxon Mobil
XOM
$477B
| – | – |
-291
| Closed | -$25K |
|