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
$299M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.31M
3
+$2.26M
4
VALE icon
Vale
VALE
+$1.8M
5
TCOM icon
Trip.com Group
TCOM
+$1.7M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$1.47M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.18M
5
CXO
CONCHO RESOURCES INC.
CXO
+$858K

Sector Composition

1 Energy 59.16%
2 Materials 20.5%
3 Financials 2.77%
4 Real Estate 2.07%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.19%
378,241
+10,552
2
$12.2M 4.1%
885,700
+130,186
3
$12.1M 4.04%
515,120
+69,890
4
$12.1M 4.04%
556,972
+104,432
5
$10.6M 3.54%
594,213
-82,247
6
$6.7M 2.24%
2,811
-180
7
$6.51M 2.18%
376,226
+31,981
8
$6.43M 2.15%
204,951
-2,145
9
$6.41M 2.14%
59,953
+3,052
10
$6.3M 2.11%
136,985
-1,679
11
$6.25M 2.09%
116,830
-22,076
12
$6.19M 2.07%
87,002
-5,860
13
$6.18M 2.07%
98,750
+5,529
14
$6.13M 2.05%
73,002
+1,437
15
$6.07M 2.03%
225,697
-25,808
16
$6.04M 2.02%
169,981
+21,641
17
$6.02M 2.02%
85,627
+8,894
18
$6.02M 2.01%
324,414
-22,837
19
$5.97M 2%
128,144
+19,470
20
$5.96M 2%
95,998
-8,162
21
$5.96M 1.99%
89,036
-495
22
$5.93M 1.99%
71,547
+10,751
23
$5.92M 1.98%
49,716
-7,196
24
$5.91M 1.98%
83,168
+4,349
25
$5.91M 1.98%
60,224
-7,694
1
2 3