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
$141M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.55M
3
+$3.51M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$2.58M
5
ODP icon
ODP
ODP
+$1.85M

Top Sells

1
+$9.97M
2
+$3.53M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-281,111
1
2