AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
1-Year Return 3.4%
This Quarter Return
+57.15%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$45.4M
Cap. Flow
-$2.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
89.42%
Holding
26
New
9
Increased
2
Reduced
3
Closed
4

Top Buys

1
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$5.11M
2
ABL icon
Abacus Life
ABL
$3.55M
3
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.51M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.58M
5
ODP icon
ODP
ODP
$1.85M

Top Sells

1
RMO
Romeo Power, Inc.
RMO
$9.97M
2
ERESU
East Resources Acquisition Company Unit
ERESU
$3.53M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.25M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
$2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$986K

Sector Composition

1 Communication Services 18.51%
2 Technology 17.85%
3 Consumer Discretionary 15.61%
4 Utilities 9.44%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMG.WS
26
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-281,111
Closed -$602K
1
2