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
$170M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.36M
3
+$2.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.82M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$983K

Top Sells

1
+$12.2M
2
+$11.9M
3
+$6.82M
4
UPBD icon
Upbound Group
UPBD
+$4.73M
5
ESI icon
Element Solutions
ESI
+$3.85M

Sector Composition

1 Real Estate 29.34%
2 Technology 16.28%
3 Industrials 14.13%
4 Healthcare 12.15%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-451,360
1
2