AFA

Alta Fundamental Advisers Portfolio holdings

AUM $206M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.7M
3
+$6.02M
4
GNW icon
Genworth Financial
GNW
+$3.07M
5
CYH icon
Community Health Systems
CYH
+$2.7M

Top Sells

1
+$11.2M
2
+$8.58M
3
+$7.25M
4
ANIK icon
Anika Therapeutics
ANIK
+$4.81M
5
ACHR icon
Archer Aviation
ACHR
+$3.77M

Sector Composition

1 Communication Services 30.02%
2 Energy 17.37%
3 Materials 11.92%
4 Industrials 9.18%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$737M
$46.1M 19.69%
11,165,692
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.75B
$15.6M 6.68%
+1,853,559
BTU icon
3
Peabody Energy
BTU
$3.31B
$14.9M 6.35%
561,241
-40,000
ACHR icon
4
Archer Aviation
ACHR
$5.72B
$12.8M 5.48%
1,338,833
-393,800
CC icon
5
Chemours
CC
$1.92B
$12.7M 5.41%
+800,000
PUMP icon
6
ProPetro Holding
PUMP
$995M
$12M 5.14%
2,298,185
+1,148,185
AMR icon
7
Alpha Metallurgical Resources
AMR
$2.05B
$11.5M 4.91%
70,058
-4,000
INDV icon
8
Indivior
INDV
$4.2B
$11.5M 4.89%
475,049
-100,000
LUCK
9
Lucky Strike Entertainment
LUCK
$1.09B
$11.2M 4.78%
1,093,370
-1,089,087
PEG icon
10
Public Service Enterprise Group
PEG
$41.7B
$10.7M 4.59%
128,745
HPP
11
Hudson Pacific Properties
HPP
$751M
$8.85M 3.78%
3,205,729
EXE
12
Expand Energy Corp
EXE
$29B
$8.81M 3.76%
82,960
GNW icon
13
Genworth Financial
GNW
$3.47B
$7.97M 3.4%
895,609
+345,115
ABL icon
14
Abacus Life
ABL
$648M
$6.29M 2.68%
1,097,639
+69,500
ARQ icon
15
Arq
ARQ
$159M
$6.06M 2.59%
846,294
-1,197,828
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$248M
$2.77M 1.18%
745,105
CYH icon
17
Community Health Systems
CYH
$479M
$2.7M 1.15%
+841,829
ALIT icon
18
Alight
ALIT
$1.21B
$1.73M 0.74%
+530,366
MBI icon
19
MBIA
MBI
$381M
$1.11M 0.47%
+148,662
TSE icon
20
Trinseo
TSE
$35.1M
$359K 0.15%
+152,974
ANIK icon
21
Anika Therapeutics
ANIK
$142M
– –
-454,944
BMY icon
22
Bristol-Myers Squibb
BMY
$100B
– –
0
CLMT icon
23
Calumet Specialty Products
CLMT
$1.67B
– –
-459,937
GORV
24
DELISTED
Lazydays
GORV
– –
-485,437
MIST icon
25
Milestone Pharmaceuticals
MIST
$229M
– –
-1,398,977
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