AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$32.9M
3
+$27.5M
4
BAP icon
Credicorp
BAP
+$1.09M
5
SCCO icon
Southern Copper
SCCO
+$225K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.88%
2 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 52.94%
+1,087,736
2
$30.5M 24.73%
+132,920
3
$26.1M 21.13%
+572,678
4
$1.09M 0.88%
+4,928
5
$202K 0.16%
+12,435
6
$190K 0.15%
+6,595