AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+25.82%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.36M
Cap. Flow %
1.99%
Top 10 Hldgs %
94.96%
Holding
27
New
6
Increased
2
Reduced
7
Closed
5

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$28.8M
2
HCARW
Healthcare Services Acquisition Corporation Warrant
HCARW
$3.52M
3
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.48M
4
AMR icon
Alpha Metallurgical Resources
AMR
$1.13M
5
ACII.U
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M

Top Sells

1
RLH
Red Lions Hotel Corporation
RLH
$12.3M
2
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$5.11M
3
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.51M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.15M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3M

Sector Composition

1 Communication Services 21.24%
2 Technology 20.04%
3 Energy 17.12%
4 Consumer Discretionary 11.64%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEAW
26
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-163,930
Closed -$318K
HCC icon
27
Warrior Met Coal
HCC
$2.93B
– –
0
– –
1
2