AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+24.64%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
28
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
ReNew
RNW
|
$6.78M |
| 2 |
Healthcare Realty
HR
|
$6.52M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.28M |
| 4 |
DDI
DoubleDown Interactive
DDI
|
$2.64M |
| 5 |
Gannett
GCI
|
$283K |
Top Sells
Sector Composition
| 1 | Materials | 22.67% |
| 2 | Communication Services | 20.82% |
| 3 | Energy | 14.48% |
| 4 | Technology | 11.07% |
| 5 | Consumer Discretionary | 9.4% |