AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 3.4%
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.89M
3
+$3.56M
4
INDV icon
Indivior
INDV
+$3.55M
5
ABL icon
Abacus Life
ABL
+$1.87M

Top Sells

1
+$5.57M
2
+$1.26M
3
+$638K
4
BTU icon
Peabody Energy
BTU
+$336K
5
TSE icon
Trinseo
TSE
+$197K

Sector Composition

1 Communication Services 21.86%
2 Industrials 16.28%
3 Energy 13.47%
4 Consumer Discretionary 12.83%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI icon
1
Gannett
GCI
$532M
$40M 20.49%
11,165,692
LUCK
2
Lucky Strike Entertainment
LUCK
$1.35B
$19.9M 10.21%
2,182,457
-69,923
ACHR icon
3
Archer Aviation
ACHR
$7.66B
$18.8M 9.64%
1,732,633
+358,462
ARQ icon
4
Arq
ARQ
$295M
$11M 5.63%
2,044,122
PEG icon
5
Public Service Enterprise Group
PEG
$42.1B
$10.8M 5.56%
128,745
-15,000
EXE
6
Expand Energy Corp
EXE
$23.5B
$9.7M 4.97%
82,960
HPP
7
Hudson Pacific Properties
HPP
$993M
$8.78M 4.5%
3,205,729
+1,300,000
INDV icon
8
Indivior
INDV
$3.08B
$8.48M 4.34%
575,049
+240,580
AMR icon
9
Alpha Metallurgical Resources
AMR
$2.02B
$8.33M 4.27%
74,058
BTU icon
10
Peabody Energy
BTU
$4.03B
$8.07M 4.14%
601,241
-25,000
CLMT icon
11
Calumet Specialty Products
CLMT
$1.64B
$7.25M 3.71%
459,937
PUMP icon
12
ProPetro Holding
PUMP
$532M
$6.87M 3.52%
+1,150,000
ABL icon
13
Abacus Life
ABL
$547M
$5.28M 2.71%
1,028,139
+363,841
ANIK icon
14
Anika Therapeutics
ANIK
$131M
$4.81M 2.47%
454,944
-16,030
GNW icon
15
Genworth Financial
GNW
$3.5B
$4.28M 2.2%
550,494
+19,414
GORV icon
16
Lazydays
GORV
$7.84M
$3.55M 1.82%
485,437
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$275M
$2.72M 1.39%
745,105
MIST icon
18
Milestone Pharmaceuticals
MIST
$167M
$2.71M 1.39%
1,398,977
-28,502
VST icon
19
Vistra
VST
$71.3B
$1.54M 0.79%
+7,950
BMY icon
20
Bristol-Myers Squibb
BMY
$88.3B
– –
0
PFE icon
21
Pfizer
PFE
$138B
– –
0
TSE icon
22
Trinseo
TSE
$68.7M
– –
-53,618
ULCC icon
23
Frontier Group Holdings
ULCC
$972M
– –
0
X
24
DELISTED
US Steel
X
– –
-131,767