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
$61.3M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.49M
3
+$2.43M
4
SM icon
SM Energy
SM
+$2.43M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.69%
2 Consumer Discretionary 10.99%
3 Financials 2.16%
4 Materials 1.59%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 4.34%
+131,223
2
$2.49M 4.07%
+120,253
3
$2.45M 4%
77,600
+47,000
4
$2.43M 3.96%
+83,836
5
$2.43M 3.96%
+75,760
6
$2.35M 3.84%
+44,382
7
$2.33M 3.8%
+185,989
8
$2.33M 3.8%
+22,728
9
$2.29M 3.74%
+34,747
10
$2.29M 3.74%
+69,760
11
$2.29M 3.73%
+18,782
12
$2.28M 3.72%
+45,703
13
$2.28M 3.72%
+151,116
14
$2.2M 3.6%
+30,276
15
$2.2M 3.59%
+34,034
16
$2.2M 3.58%
+426,414
17
$2.19M 3.58%
+22,311
18
$2.18M 3.55%
+71,292
19
$2.16M 3.52%
+35,719
20
$2.14M 3.5%
+71,025
21
$2.12M 3.46%
+11,251
22
$2.1M 3.43%
+242,044
23
$2.1M 3.43%
152,700
+92,900
24
$2.04M 3.33%
+445
25
$1.96M 3.2%
116,785
+70,700
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