AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+14.65%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
24
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$6.87M |
| 2 |
Archer Aviation
ACHR
|
$3.89M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$3.56M |
| 4 |
Indivior
INDV
|
$3.55M |
| 5 |
Abacus Life
ABL
|
$1.87M |
Top Sells
| 1 |
X
US Steel
X
|
$5.57M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.26M |
| 3 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$638K |
| 4 |
Peabody Energy
BTU
|
$336K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gannett
GCI
$603M
| $40M | 20.49% | 11,165,692 | – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $19.9M | 10.21% | 2,182,457 -69,923 | -3% | -$638K |
|
|
3
Archer Aviation
ACHR
$5.77B
| $18.8M | 9.64% | 1,732,633 +358,462 | +26% | +$3.89M |
|
4
Arq
ARQ
$330M
| $11M | 5.63% | 2,044,122 | – | – |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $10.8M | 5.56% | 128,745 -15,000 | -10% | -$1.26M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $9.7M | 4.97% | 82,960 | – | – |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $8.78M | 4.5% | 3,205,729 +1,300,000 | +68% | +$3.56M |
|
|
8
Indivior
INDV
$3.03B
| $8.48M | 4.34% | 575,049 +240,580 | +72% | +$3.55M |
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $8.33M | 4.27% | 74,058 | – | – |
|
|
10
Peabody Energy
BTU
$2.12B
| $8.07M | 4.14% | 601,241 -25,000 | -4% | -$336K |
|
11
Calumet Specialty Products
CLMT
$1.41B
| $7.25M | 3.71% | 459,937 | – | – |
|
|
12
ProPetro Holding
PUMP
$530M
| $6.87M | 3.52% | +1,150,000 | New | +$6.87M |
|
|
13
Abacus Life
ABL
$686M
| $5.28M | 2.71% | 1,028,139 +363,841 | +55% | +$1.87M |
|
14
Anika Therapeutics
ANIK
$135M
| $4.81M | 2.47% | 454,944 -16,030 | -3% | -$170K |
|
15
Genworth Financial
GNW
$3.52B
| $4.28M | 2.2% | 550,494 +19,414 | +4% | +$151K |
|
16
Lazydays
GORV
$11M
| $3.55M | 1.82% | 14,563,106 | – | – |
|
|
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$274M
| $2.72M | 1.39% | 745,105 | – | – |
|
18
Milestone Pharmaceuticals
MIST
$156M
| $2.71M | 1.39% | 1,398,977 -28,502 | -2% | -$55.3K |
|
19
Vistra
VST
$64.1B
| $1.54M | 0.79% | +7,950 | New | +$1.54M |
|
20
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
21
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
|
22
Trinseo
TSE
$86.3M
| – | – | -53,618 | Closed | -$197K |
|
23
Frontier Group Holdings
ULCC
$1.12B
| – | – | 0 | – | – |
|
|
X
24
DELISTED
US Steel
X
| – | – | -131,767 | Closed | -$5.57M |
|