AFA

Alta Fundamental Advisers Portfolio holdings

AUM $254M
1-Year Est. Return 98.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.22M
3
+$6.73M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.16M
5
MINE
Mayfair Gold Corp
MINE
+$561K

Top Sells

1
+$6.05M
2
+$3.56M
3
+$3.13M
4
CC icon
Chemours
CC
+$3.05M
5
ARQ icon
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
$1.15B
$75.8M 29.83%
10,748,543
-580,725
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.81B
$27.4M 10.77%
3,101,406
+1,047,847
PUMP icon
3
ProPetro Holding
PUMP
$1.87B
$25.6M 10.06%
1,773,185
-25,000
BTU icon
4
Peabody Energy
BTU
$3.3B
$16.5M 6.48%
500,000
-42,341
CC icon
5
Chemours
CC
$3.33B
$15.4M 6.07%
700,000
-175,000
AMR icon
6
Alpha Metallurgical Resources
AMR
$2.53B
$14.2M 5.59%
69,198
INDV icon
7
Indivior Pharmaceuticals
INDV
$4.26B
$12.5M 4.91%
409,529
GNW icon
8
Genworth Financial
GNW
$3.28B
$9.83M 3.87%
1,209,988
-10,621
EXE
9
Expand Energy Corp
EXE
$22.2B
$9.11M 3.58%
82,960
CORZ icon
10
Core Scientific
CORZ
$8.54B
$8.92M 3.51%
+596,382
ABX
11
Abacus Global Management
ABX
$861M
$8.65M 3.4%
1,097,639
DAL icon
12
Delta Air Lines
DAL
$54.2B
$6.65M 2.62%
+100,000
ACHR icon
13
Archer Aviation
ACHR
$5.2B
$5.52M 2.17%
1,068,333
-100,000
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.18B
$4.27M 1.68%
+100,000
PEG icon
15
Public Service Enterprise Group
PEG
$39.2B
$4.05M 1.59%
50,000
-73,745
HPP
16
Hudson Pacific Properties
HPP
$650M
$3.13M 1.23%
529,390
CYH icon
17
Community Health Systems
CYH
$383M
$2.47M 0.97%
841,829
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$228M
$1.7M 0.67%
745,105
OPTU
19
Optimum Communications Inc
OPTU
$314M
$975K 0.38%
750,000
MBI icon
20
MBIA
MBI
$299M
$879K 0.35%
148,662
MINE
21
Mayfair Gold Corp
MINE
$209M
$648K 0.26%
+150,700
ALIT icon
22
Alight
ALIT
$496M
– –
-530,366
HYHG icon
23
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
– –
-48,575
TSE
24
DELISTED
Trinseo
TSE
– –
-152,974
ARQ icon
25
Arq
ARQ
$118M
– –
-781,088