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
$20.3M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.81M
3
+$939K
4
NTES icon
NetEase
NTES
+$889K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$438K

Top Sells

1
+$5.76M
2
+$5.33M
3
+$5.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.23M
5
PE
PARSLEY ENERGY INC
PE
+$5.16M

Sector Composition

1 Consumer Discretionary 46.27%
2 Communication Services 29%
3 Financials 11.16%
4 Materials 4.56%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 37.36%
95,200
+61,600
2
$4.31M 21.27%
26,100
+17,000
3
$2.26M 11.16%
14,660
+2,800
4
$1.49M 7.34%
38,500
+23,000
5
$1.35M 6.69%
32,900
+22,800
6
$657K 3.24%
9,000
+6,000
7
$565K 2.79%
13,500
+8,200
8
$466K 2.3%
18,141
-10,606
9
$458K 2.26%
38,335
+5,400
10
$450K 2.22%
40,300
+28,500
11
$280K 1.38%
6,100
+3,200
12
$211K 1.04%
20,400
+16,200
13
$113K 0.56%
448
+274
14
$78K 0.38%
2,300
+1,200
15
– –
-626,707
16
– –
-66,331
17
– –
-63,974
18
– –
-247,055
19
– –
-69,860
20
– –
-272,033
21
– –
-28,585
22
– –
-35,216
23
– –
-87,986
24
– –
-166,700
25
– –
-50,805
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