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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+102.25%
3 Year Est. Return
+339.81%
5 Year Est. Return
+686.65%
10 Year Est. Return
+2,161.89%
AUM
$192M
AUM Growth
+$23.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.57%
Top 10 Hldgs %
91.79%
Holding
32
New
11
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$6.85M
2
SKIL icon
Skillsoft
SKIL
+$4.17M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.95M
4
ACII
Atlas Crest Investment Corp. II
ACII
+$970K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$679K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.69M
2
ODP
ODP
ODP
+$2.73M
3
LSEA
Landsea Homes
LSEA
+$2.16M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.05M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 19.44%
2 Technology 15.82%
3 Energy 14.85%
4 Materials 14.07%
5 Consumer Discretionary 13.01%
1
2

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EWP
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HJIM
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Alta Fundamental Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Fundamental Advisers held 32 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alta Fundamental Advisers's Q2 2021 filing shows 11 new, 1 increased, 6 reduced and 6 closed positions. Its largest new stake was Lucky Strike Entertainment: 700,000 shares worth $6.92M. The largest sale was Expand Energy Corp, an estimated $5.69M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Alta Fundamental Advisers's largest Q2 2021 buy was Lucky Strike Entertainment: 700,000 shares worth $6.92M.
  • Alta Fundamental Advisers added most to USA Today Co in Q2 2021, an estimated $195K increase.
  • Alta Fundamental Advisers's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $5.69M.
  • Alta Fundamental Advisers fully exited Landsea Homes in Q2 2021, selling an estimated $2.16M.
  • Alta Fundamental Advisers's ten largest holdings make up 92% of its $192M portfolio in Q2 2021.
  • Alta Fundamental Advisers opened 11 new positions and closed 6 in Q2 2021.
  • Alta Fundamental Advisers's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.