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
$67.8M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.1M
3
+$1.53M
4
EPE
EP Energy Corporation
EPE
+$1.2M
5
SM icon
SM Energy
SM
+$1.03M

Top Sells

1
+$3.06M
2
+$2.1M
3
+$1.54M
4
EDU icon
New Oriental
EDU
+$1.17M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$945K

Sector Composition

1 Energy 69.73%
2 Consumer Discretionary 6%
3 Communication Services 4.05%
4 Financials 1.86%
5 Materials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 4.86%
+40,500
2
$3.07M 4.53%
700,895
+274,481
3
$2.82M 4.16%
122,657
+38,821
4
$2.8M 4.14%
380,331
+138,287
5
$2.79M 4.11%
984
+539
6
$2.78M 4.1%
17,398
+6,147
7
$2.73M 4.02%
203,411
+17,422
8
$2.69M 3.97%
145,759
-5,357
9
$2.68M 3.95%
109,858
-21,365
10
$2.66M 3.92%
21,201
+2,419
11
$2.64M 3.89%
39,439
+5,405
12
$2.63M 3.88%
28,304
+5,993
13
$2.63M 3.88%
80,669
+10,909
14
$2.56M 3.78%
77,902
+6,877
15
$2.56M 3.78%
52,699
+16,980
16
$2.54M 3.75%
28,465
+5,737
17
$2.54M 3.75%
128,638
+8,385
18
$2.52M 3.71%
127,967
+52,207
19
$2.51M 3.7%
37,153
+2,406
20
$2.5M 3.69%
84,620
+13,328
21
$2.47M 3.65%
34,920
+4,644
22
$2.46M 3.64%
46,181
+1,799
23
$2.41M 3.56%
58,814
+13,111
24
$2.1M 3.1%
+11,100
25
$1.26M 1.86%
12,960
+500
1
2