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
$17.5M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.2M
2
+$1.53M
3
+$657K
4
NTES icon
NetEase
NTES
+$650K
5
BAP icon
Credicorp
BAP
+$472K

Sector Composition

1 Consumer Discretionary 53.67%
2 Communication Services 25.93%
3 Financials 10.03%
4 Materials 4.65%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 44.83%
74,377
-20,823
2
$3.22M 18.37%
17,700
-8,400
3
$1.76M 10.03%
11,560
-3,100
4
$1.2M 6.86%
25,000
-13,500
5
$1.1M 6.26%
23,605
-9,295
6
$452K 2.58%
30,800
-9,500
7
$443K 2.52%
32,035
-6,300
8
$373K 2.13%
14,885
-3,256
9
$371K 2.11%
8,000
-5,500
10
$291K 1.66%
6,100
11
$241K 1.37%
20,400
12
$123K 0.7%
2,300
13
$101K 0.58%
448
14
– –
-9,000