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
$46.8M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$114K

Top Sells

1
+$2.89M
2
+$876K
3
+$396K
4
NTES icon
NetEase
NTES
+$375K
5
BAP icon
Credicorp
BAP
+$323K

Sector Composition

1 Consumer Discretionary 20.06%
2 Communication Services 8.35%
3 Financials 3.24%
4 Consumer Staples 1.52%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 31.01%
310,448
2
$8.39M 17.91%
49,078
3
$7.59M 16.2%
53,870
-20,507
4
$7.32M 15.63%
190,126
5
$2.29M 4.89%
12,800
-4,900
6
$1.52M 3.24%
8,460
-1,800
7
$1.16M 2.47%
19,265
-6,235
8
$914K 1.95%
16,962
-7,343
9
$685K 1.46%
17,378
-7,700
10
$454K 0.97%
6,440
-2,260
11
$352K 0.75%
10,685
-2,310
12
$297K 0.63%
25,835
-6,200
13
$257K 0.55%
12,600
-4,200
14
$229K 0.49%
2,700
-1,000
15
$205K 0.44%
19,400
-8,500
16
$190K 0.41%
4,300
-2,000
17
$156K 0.33%
+4,210
18
$118K 0.25%
1,770
-330
19
$114K 0.24%
+2,514
20
$75K 0.16%
1,300
-1,000