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
$231M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.1M
4
BBG
Bill Barrett Corp
BBG
+$832K
5
RRC icon
Range Resources
RRC
+$776K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.25M
4
NFX
Newfield Exploration
NFX
+$947K
5
SM icon
SM Energy
SM
+$787K

Sector Composition

1 Energy 73.05%
2 Financials 3.6%
3 Real Estate 2.52%
4 Consumer Discretionary 2.09%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 2.68%
280,851
+37,769
2
$6.18M 2.67%
189,042
+10,337
3
$6.07M 2.62%
88,843
+2,449
4
$6.02M 2.6%
56,763
+1,614
5
$6M 2.59%
78,404
-1,450
6
$5.99M 2.59%
120,164
+8,959
7
$5.99M 2.59%
98,142
+3,690
8
$5.98M 2.58%
30,361
+1,027
9
$5.9M 2.55%
64,024
-2,909
10
$5.89M 2.55%
244,929
-54,243
11
$5.89M 2.55%
867,258
+204,410
12
$5.86M 2.53%
155,810
-16,056
13
$5.84M 2.52%
109,330
+7,221
14
$5.83M 2.52%
62,157
-5,436
15
$5.81M 2.51%
74,425
-10,087
16
$5.78M 2.5%
306,836
-8,663
17
$5.77M 2.49%
58,263
-513
18
$5.76M 2.49%
84,445
-1,742
19
$5.73M 2.48%
45,724
-2,010
20
$5.73M 2.48%
128,619
-547
21
$5.73M 2.48%
56,486
-5,921
22
$5.73M 2.48%
246,261
+14,958
23
$5.72M 2.47%
45,179
-2,781
24
$5.68M 2.45%
105,503
+1,113
25
$5.66M 2.45%
3,178
+615
1
2 3