AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+20.81%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$536K
Cap. Flow %
0.28%
Top 10 Hldgs %
92.1%
Holding
31
New
9
Increased
1
Reduced
6
Closed
6

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$6.92M
2
SKIL icon
Skillsoft
SKIL
$3.9M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$2.99M
4
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.9M
5
ACII
Atlas Crest Investment Corp. II
ACII
$960K

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$5.92M
2
ODP icon
ODP
ODP
$2.98M
3
LSEA
Landsea Homes
LSEA
$2.16M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.96M
5
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

Sector Composition

1 Communication Services 19.5%
2 Technology 15.87%
3 Energy 14.9%
4 Materials 14.11%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII.U
26
DELISTED
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
– – -100,000 Closed -$1M
RDBXW
27
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– – -262,500 Closed -$144K
BRPMU
28
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– – -69,800 Closed -$698K
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
– – -163,930 Closed -$318K
AGAC.U
30
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– – -150,000 Closed -$1.48M
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