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
1
$12.6M 4.44%
676,460
+79,982
2
$12.5M 4.41%
445,230
+94,423
3
$12.2M 4.29%
452,540
-42,364
4
$12.2M 4.29%
367,689
-26,315
5
$11.8M 4.16%
+755,514
6
$6.16M 2.17%
125,437
+5,206
7
$5.94M 2.09%
331
-14
8
$5.92M 2.09%
321,353
+42,507
9
$5.91M 2.08%
490,431
-75,679
10
$5.89M 2.07%
109,746
-5,440
11
$5.88M 2.07%
91,432
-8,821
12
$5.8M 2.04%
155,486
-34,489
13
$5.8M 2.04%
504,466
+70,484
14
$5.8M 2.04%
60,148
-8,511
15
$5.78M 2.04%
53,105
-4,454
16
$5.77M 2.03%
105,952
-3,335
17
$5.75M 2.03%
3,121
-706
18
$5.75M 2.02%
30,432
-3,506
19
$5.71M 2.01%
208,590
-12,272
20
$5.68M 2%
969,695
-48,387
21
$5.67M 2%
63,270
+6,787
22
$5.67M 2%
294,203
+32,415
23
$5.65M 1.99%
73,223
-7,289
24
$5.62M 1.98%
223,808
-1,226
25
$5.57M 1.96%
365,533
+8,082