AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 3.4%
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.9M
3
+$2.98M
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
+$5.92M
2
+$2.98M
3
+$2.16M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.96M
5
AGAC.U
African Gold Acquisition Corp Units
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 Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-262,500
28
– –
-69,800
29
– –
-163,930
30
– –
-150,000
1
2