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
$204M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$4.14M
4
DNR
Denbury Resources, Inc.
DNR
+$4.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$4.07M

Top Sells

1
+$6.19M
2
+$6M
3
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.86M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M

Sector Composition

1 Energy 70.18%
2 Financials 3.9%
3 Consumer Discretionary 3.44%
4 Real Estate 3.17%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 3.68%
+36,325
2
$7.1M 3.47%
873,241
+502,775
3
$7.01M 3.43%
314,233
+185,614
4
$6.98M 3.41%
69,953
+24,229
5
$6.88M 3.37%
179,367
+98,867
6
$6.83M 3.34%
176,930
+102,505
7
$6.74M 3.3%
83,789
+19,765
8
$6.73M 3.29%
81,611
+25,125
9
$6.72M 3.29%
96,849
+40,086
10
$6.71M 3.28%
45,048
+14,687
11
$6.71M 3.28%
247,268
+104,337
12
$6.68M 3.27%
135,772
+37,630
13
$6.67M 3.26%
849,167
+264,677
14
$6.66M 3.26%
106,264
+44,107
15
$6.65M 3.25%
571,875
+326,946
16
$6.6M 3.23%
71,699
+13,436
17
$6.5M 3.18%
295,350
+127,955
18
$6.47M 3.17%
155,098
+45,768
19
$6.43M 3.15%
60,690
+15,511
20
$6.36M 3.11%
6,633
+3,455
21
$6.31M 3.09%
133,066
+44,223
22
$6.31M 3.09%
+155,423
23
$6.3M 3.08%
152,945
+32,781
24
$6.27M 3.07%
3,447,595
+2,238,815
25
$6.16M 3.02%
208,174
+19,132
1
2 3