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
$116M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.86M
3
+$4.32M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.64M

Top Sells

1
+$7.28M
2
+$6.64M
3
+$1.36M
4
ARQ icon
Arq
ARQ
+$629K
5
BLDR icon
Builders FirstSource
BLDR
+$435K

Sector Composition

1 Real Estate 27.25%
2 Industrials 15.45%
3 Communication Services 11.54%
4 Healthcare 10.79%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-536,460
27
– –
-1,096,013
1
2