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
$6.86M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K

Top Sells

1
+$1.12M
2
+$713K
3
+$441K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$263K
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$181K

Sector Composition

1 Consumer Discretionary 49.88%
2 Financials 20.86%
3 Materials 14.46%
4 Technology 6.94%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 20.86%
10,300
-500
2
$1.17M 17.11%
59,800
-13,419
3
$1.11M 16.2%
30,600
-19,640
4
$1.02M 14.94%
46,085
-50,539
5
$765K 11.15%
27,329
+420
6
$476K 6.94%
19,385
-17,958
7
$367K 5.35%
14,955
-2,180
8
$227K 3.31%
21,835
-9,600
9
$172K 2.51%
5,575
-5,452
10
$112K 1.63%
12,510
-20,186