AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
-11.04%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
88.38%
Holding
27
New
2
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$7.09M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$6.92M |
| 3 |
BGC Group
BGC
|
$3.37M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$3.14M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.29M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.25M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$2.03M |
| 3 |
Hertz
HTZ
|
$1.58M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$334K |
| 5 |
Gannett
GCI
|
$203K |
Sector Composition
| 1 | Materials | 36.39% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Energy | 8.99% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |