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
$113M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.41M
3
+$3.18M
4
SM icon
SM Energy
SM
+$2.7M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.49M

Top Sells

1
+$3.07M
2
+$2.79M
3
+$2.68M
4
BABA icon
Alibaba
BABA
+$545K
5
BIDU icon
Baidu
BIDU
+$382K

Sector Composition

1 Energy 69.37%
2 Consumer Discretionary 2.89%
3 Communication Services 2%
4 Financials 1.38%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 5.12%
+823,790
2
$5.33M 4.74%
145,618
+86,804
3
$5.3M 4.71%
375,929
+172,518
4
$5.23M 4.65%
87,986
+41,805
5
$5.16M 4.59%
228,472
+82,713
6
$5.1M 4.53%
272,033
+144,066
7
$5.08M 4.51%
164,212
+79,592
8
$5.06M 4.5%
166,700
+44,043
9
$4.97M 4.42%
149,576
+68,907
10
$4.96M 4.4%
35,216
+14,015
11
$4.94M 4.39%
50,805
+22,340
12
$4.94M 4.39%
63,974
+24,535
13
$4.85M 4.31%
48,030
+19,726
14
$4.81M 4.28%
66,331
+31,411
15
$4.78M 4.25%
69,860
+32,707
16
$4.77M 4.24%
102,394
+49,695
17
$4.68M 4.16%
247,055
+118,417
18
$4.56M 4.05%
626,707
+246,376
19
$4.56M 4.05%
145,190
+67,288
20
$4.53M 4.03%
28,585
+11,187
21
$4.41M 3.92%
+1,988,346
22
$2.65M 2.36%
33,600
-6,900
23
$1.74M 1.54%
9,100
-2,000
24
$1.55M 1.38%
11,860
-1,100
25
$759K 0.67%
28,747
-2,100
1
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