AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.52M
2
+$7.1M
3
+$7.01M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.98M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.88M

Sector Composition

1 Consumer Discretionary 62.67%
2 Financials 15.35%
3 Materials 10.77%
4 Technology 4.72%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 28.75%
96,624
-34,676
2
$1.57M 15.88%
73,219
-26,317
3
$1.52M 15.35%
10,800
-3,534
4
$1.47M 14.89%
50,240
-17,532
5
$748K 7.56%
27,138
-8,896
6
$467K 4.72%
37,343
-12,637
7
$380K 3.84%
17,135
-5,368
8
$318K 3.21%
31,435
-10,700
9
$312K 3.15%
32,696
-10,304
10
$261K 2.64%
11,027
-3,328
11
– –
-60,690
12
– –
-155,098
13
– –
-133,066
14
– –
-873,241
15
– –
-431,509
16
– –
-247,268
17
– –
-177,687
18
– –
-3,447,595
19
– –
-314,233
20
– –
-849,167
21
– –
-6,633
22
– –
-81,611
23
– –
-106,264
24
– –
-155,423
25
– –
-208,174
1
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