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AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$254M
1-Year Est. Return
98.61%
This Fund
S&P 500
This Quarter
Est. Return
+21.39%
1 Year Est. Return
+98.61%
3 Year Est. Return
+268.24%
5 Year Est. Return
+707.83%
10 Year Est. Return
+2,104.11%
AUM
$254M
AUM Growth
+$40.6M
(+19%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
25
New
4
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
Core Scientific
CORZ
|
+$10.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$6.73M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$4.16M |
| 5 |
MINE
Mayfair Gold Corp
MINE
|
+$561K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$6.05M |
| 2 |
TDAY
USA Today Co
TDAY
|
+$3.56M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$3.13M |
| 4 |
Chemours
CC
|
+$3.05M |
| 5 |
Arq
ARQ
|
+$2.55M |
Sector Composition
| 1 | Communication Services | 42.66% |
| 2 | Energy | 20.13% |
| 3 | Materials | 11.92% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
1
USA Today Co
TDAY
$1.26B
| $75.8M | 29.83% |
10,748,543
-580,725
| -5% | -$3.56M |
|
|
2
Liberty Latin America Class C
LILAK
$1.51B
| $27.4M | 10.77% |
3,411,547
+1,152,632
| +51% | +$8.22M |
|
3
ProPetro Holding
PUMP
$1.65B
| $25.6M | 10.06% |
1,773,185
-25,000
| -1% | -$299K |
|
4
Peabody Energy
BTU
$2.87B
| $16.5M | 6.48% |
500,000
-42,341
| -8% | -$1.48M |
|
|
5
Chemours
CC
$2.78B
| $15.4M | 6.07% |
700,000
-175,000
| -20% | -$3.05M |
|
6
Alpha Metallurgical Resources
AMR
$1.94B
| $14.2M | 5.59% |
69,198
| – | – |
|
7
Indivior Pharmaceuticals
INDV
$4.84B
| $12.5M | 4.91% |
409,529
| – | – |
|
8
Genworth Financial
GNW
$3.73B
| $9.83M | 3.87% |
1,209,988
-10,621
| -0.9% | -$90.1K |
|
|
EXE
9
Expand Energy Corp
EXE
$21B
| $9.11M | 3.58% |
82,960
| – | – |
|
|
10
Core Scientific
CORZ
$7.22B
| $8.92M | 3.51% |
+596,382
| New | +$10.2M |
|
|
ABX
11
Abacus Global Management
ABX
$1.04B
| $8.65M | 3.4% |
1,097,639
| – | – |
|
|
12
Delta Air Lines
DAL
$56.5B
| $6.65M | 2.62% |
+100,000
| New | +$6.73M |
|
|
13
PUT
Delta Air Lines
DAL
$56.5B
| $6M | 2.36% |
+100,000
| New | +$6.73M |
|
14
Archer Aviation
ACHR
$3.65B
| $5.52M | 2.17% |
1,068,333
-100,000
| -9% | -$714K |
|
|
15
CALL
Core Scientific
CORZ
$7.22B
| $5.25M | 2.07% |
+250,000
| New | +$4.26M |
|
|
16
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $4.27M | 1.68% |
+100,000
| New | +$4.16M |
|
|
17
Public Service Enterprise Group
PEG
$39.8B
| $4.05M | 1.59% |
50,000
-73,745
| -60% | -$6.05M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$842M
| $3.13M | 1.23% |
529,390
| – | – |
|
19
Community Health Systems
CYH
$454M
| $2.47M | 0.97% |
841,829
| – | – |
|
|
HTZWW
20
Hertz Global Holdings Warrants
HTZWW
$76M
| $1.7M | 0.67% |
745,105
| – | – |
|
|
OPTU
21
Optimum Communications Inc
OPTU
$372M
| $975K | 0.38% |
750,000
| – | – |
|
22
MBIA
MBI
$318M
| $879K | 0.35% |
148,662
| – | – |
|
|
MINE
23
Mayfair Gold Corp
MINE
$156M
| $648K | 0.26% |
+150,700
| New | +$561K |
|
24
Alight
ALIT
$573M
| – | – |
-26,518
| Closed | -$1.03M |
|
|
25
CALL
Chemours
CC
$2.78B
| – | – |
-200,000
| Closed | -$3.6M |
|
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