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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 | |
|---|---|---|---|---|---|---|
|
26
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| – | – |
-48,575
| Closed | -$3.13M |
|
27
CALL
MBIA
MBI
$318M
| – | – |
-600,000
| Closed | -$4.8M |
|
|
TSE
28
DELISTED
Trinseo
TSE
| – | – |
-152,974
| Closed | -$76K |
|
|
29
Arq
ARQ
$94.4M
| – | – |
-781,088
| Closed | -$2.55M |
|
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