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

Top Buys

1 +$4.06M
2 +$1.91M
3 +$1.52M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.01M
5
WTI icon
W&T Offshore
WTI
+$522K

Top Sells

1 +$742K
2 +$731K
3 +$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 Change
in Stake
Capital Flow
1
$13.9M 4.91%
367,689
2
$11.9M 4.22%
676,460
3
$11.8M 4.16%
452,540
4
$11.5M 4.07%
755,514
5
$10.3M 3.63%
445,230
6
$8.01M 2.83%
370,178
+187,489
7
$6.22M 2.2%
138,906
-16,580
8
$6.13M 2.17%
1,009,745
+40,050
9
$6.04M 2.13%
296,111
+1,908
10
$5.97M 2.11%
56,912
-3,236
11
$5.89M 2.08%
54,527
+1,422
12
$5.88M 2.08%
2,991
-130
13
$5.87M 2.07%
92,862
+1,430
14
$5.86M 2.07%
104,160
-5,586
15
$5.79M 2.05%
149,357
+516
16
$5.76M 2.04%
68,332
-2,662
17
$5.75M 2.03%
310
-21
18
$5.7M 2.02%
121,402
-4,035
19
$5.7M 2.02%
71,565
+19,077
20
$5.7M 2.02%
67,918
+2,364
21
$5.68M 2.01%
347,251
-18,282
22
$5.66M 2%
115,740
+3,556
23
$5.63M 1.99%
30,602
+170
24
$5.58M 1.97%
61,256
-2,014
25
$5.56M 1.97%
496,128
+5,697