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
$156M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.5M
3
+$5.87M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$4.2M
5
QMCO icon
Quantum Corp
QMCO
+$3.57M

Top Sells

1
+$3.74M
2
+$1.02M
3
+$1M
4
BTU icon
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 Change
in Stake 		Capital Flow
26
– –
-713,858
27
– –
-98,403
28
– –
-255,699
29
– –
-100,000
1
2