AFA

Alta Fundamental Advisers Portfolio holdings

AUM $213M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.83M
3
+$1.65M
4
OPTU
Optimum Communications Inc
OPTU
+$1.53M
5
HPP
Hudson Pacific Properties
HPP
+$1.06M

Top Sells

1
+$11.2M
2
+$4.35M
3
+$2M
4
ACHR icon
Archer Aviation
ACHR
+$1.6M
5
BTU icon
Peabody Energy
BTU
+$555K

Sector Composition

1 Communication Services 35.09%
2 Energy 19.85%
3 Materials 11.35%
4 Financials 10.06%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$875M
$58.3M 27.33%
11,329,268
+163,576
PUMP icon
2
ProPetro Holding
PUMP
$1.48B
$17.1M 8.01%
1,798,185
-500,000
BTU icon
3
Peabody Energy
BTU
$3.84B
$16.1M 7.55%
542,341
-18,900
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.59B
$15.3M 7.18%
2,053,559
+200,000
INDV icon
5
Indivior Pharmaceuticals
INDV
$4.09B
$14.7M 6.88%
409,529
-65,520
AMR icon
6
Alpha Metallurgical Resources
AMR
$2.09B
$13.8M 6.48%
69,198
-860
GNW icon
7
Genworth Financial
GNW
$3.31B
$11M 5.16%
1,220,609
+325,000
CC icon
8
Chemours
CC
$2.73B
$10.3M 4.83%
875,000
+75,000
PEG icon
9
Public Service Enterprise Group
PEG
$43B
$9.94M 4.66%
123,745
-5,000
ABX
10
Abacus Global Management
ABX
$892M
$9.38M 4.4%
1,097,639
EXE
11
Expand Energy Corp
EXE
$25.9B
$9.16M 4.29%
82,960
ACHR icon
12
Archer Aviation
ACHR
$5.23B
$8.79M 4.12%
1,168,333
-170,500
HPP
13
Hudson Pacific Properties
HPP
$393M
$5.73M 2.69%
529,390
+71,429
HYHG icon
14
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$160M
$3.13M 1.47%
+48,575
CYH icon
15
Community Health Systems
CYH
$479M
$2.63M 1.23%
841,829
ARQ icon
16
Arq
ARQ
$150M
$2.55M 1.2%
781,088
-65,206
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$202M
$2M 0.94%
745,105
OPTU
18
Optimum Communications Inc
OPTU
$677M
$1.24M 0.58%
+750,000
MBI icon
19
MBIA
MBI
$331M
$1.06M 0.5%
148,662
ALIT icon
20
Alight
ALIT
$461M
$1.03M 0.48%
530,366
TSE icon
21
Trinseo
TSE
$8.28M
$76K 0.04%
152,974
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
– –
0
PFE icon
23
Pfizer
PFE
$157B
– –
0
TROX icon
24
Tronox
TROX
$1.19B
– –
0
SOC icon
25
Sable Offshore Corp
SOC
$1.2B
– –
0
1
2