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
$256M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$10.9M
3 +$10.5M
4
NEM icon
Newmont
NEM
+$10.5M
5
B
Barrick Mining
B
+$9.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 57.52%
2 Materials 17.05%
3 Financials 2.97%
4 Real Estate 1.84%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 7.45%
+129,961
2
$10.9M 4.25%
+394,004
3
$10.5M 4.11%
+494,904
4
$10.5M 4.1%
+350,807
5
$9.39M 3.66%
+596,478
6
$5.38M 2.1%
+189,975
7
$5.28M 2.06%
+220,862
8
$5.23M 2.04%
+67,693
9
$5.15M 2.01%
+85,820
10
$5.08M 1.98%
+142,918
11
$5.03M 1.96%
+566,110
12
$5M 1.95%
+144,585
13
$4.98M 1.95%
+43,966
14
$4.97M 1.94%
+82,111
15
$4.97M 1.94%
+75,464
16
$4.97M 1.94%
+135,972
17
$4.96M 1.94%
+57,709
18
$4.96M 1.94%
+261,788
19
$4.96M 1.93%
+115,186
20
$4.96M 1.93%
+114,671
21
$4.94M 1.93%
+433,982
22
$4.91M 1.92%
+33,938
23
$4.91M 1.92%
+58,588
24
$4.87M 1.9%
+99,849
25
$4.86M 1.9%
+357,451