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
$55.6M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$8.69M
4
YUMC icon
Yum China
YUMC
+$846K
5
BIDU icon
Baidu
BIDU
+$592K

Top Sells

1
+$101K
2
+$42.9K

Sector Composition

1 Consumer Discretionary 15.89%
2 Communication Services 9.09%
3 Financials 3.54%
4 Materials 1.58%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 34.06%
+310,888
2
$10M 18%
+48,758
3
$8.69M 15.63%
+196,786
4
$6.53M 11.74%
74,377
5
$3.5M 6.3%
21,300
+3,600
6
$1.97M 3.54%
12,460
+900
7
$1.38M 2.48%
32,000
+7,000
8
$1.16M 2.09%
29,105
+5,500
9
$846K 1.52%
+32,378
10
$520K 0.94%
17,090
+2,205
11
$450K 0.81%
10,700
+2,700
12
$361K 0.65%
32,035
13
$322K 0.58%
+5,300
14
$296K 0.53%
26,900
-3,900
15
$239K 0.43%
20,400
16
$216K 0.39%
7,700
+1,600
17
$91K 0.16%
2,300
18
$81K 0.15%
+2,000
19
– –
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