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
$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%
26,909
-8,821
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
– –
-106,264
12
– –
-155,423
13
– –
-208,174
14
– –
-71,699
15
– –
-152,945
16
– –
-17,779
17
– –
-35,705
18
– –
-25,676
19
– –
-96,849
20
– –
-83,789
21
– –
-113,194
22
– –
-176,930
23
– –
-28,391
24
– –
-48,856
25
– –
-135,772
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