AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$867K
4
XCO
Exco Resources
XCO
+$783K
5
CTRA icon
Coterra Energy
CTRA
+$602K

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.8M
4
VALE icon
Vale
VALE
+$11.3M
5
B
Barrick Mining
B
+$9.68M

Sector Composition

1 Energy 73.63%
2 Financials 3.35%
3 Real Estate 2.31%
4 Consumer Discretionary 2.12%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 2.68%
168,475
-36,476
2
$7.26M 2.62%
82,222
+9,220
3
$7.23M 2.61%
441,681
+65,455
4
$7.23M 2.61%
104,390
-12,440
5
$7.15M 2.58%
299,172
-24,276
6
$7.11M 2.56%
488,562
+6,232
7
$7.11M 2.56%
84,512
+7,258
8
$7.08M 2.55%
129,166
+1,022
9
$7.06M 2.54%
126,307
-4,903
10
$7.02M 2.53%
315,499
-8,915
11
$6.98M 2.52%
171,957
-1,743
12
$6.96M 2.51%
88,144
-7,854
13
$6.94M 2.5%
288
+12
14
$6.9M 2.49%
47,734
+212
15
$6.89M 2.48%
373,248
+26,517
16
$6.88M 2.48%
47,960
-1,756
17
$6.87M 2.48%
58,776
-1,448
18
$6.87M 2.48%
231,303
+5,606
19
$6.86M 2.47%
171,866
+1,885
20
$6.85M 2.47%
79,854
-5,773
21
$6.84M 2.47%
86,187
-2,849
22
$6.83M 2.46%
62,407
-5,180
23
$6.81M 2.46%
2,563
-248
24
$6.8M 2.45%
67,593
-3,954
25
$6.78M 2.44%
948,363
+67,473
1
2 3