AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+2.36%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+34%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
29
New
4
Increased
7
Reduced
1
Closed
6
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$9.22M |
| 2 |
Macerich
MAC
|
$8.36M |
| 3 |
Tenet Healthcare
THC
|
$5.68M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$4.39M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.43M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$3.9M |
| 2 |
Tidewater
TDW
|
$1.02M |
| 3 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$1M |
| 4 |
Peabody Energy
BTU
|
$398K |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$321K |
Sector Composition
| 1 | Real Estate | 34.08% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
26
DELISTED
INTELSAT S. A.
I
| – | – |
-98,403
| Closed | -$301K |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-713,858
| Closed | -$321K |
|
|
28
Tidewater
TDW
$2.79B
| – | – |
-44,025
| Closed | -$1.02M |
|
|
29
Peabody Energy
BTU
$2.08B
| – | – |
-16,315
| Closed | -$398K |
|