AFA

Alta Fundamental Advisers Portfolio holdings

AUM $206M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$9.25M
2 +$2.03M
3 +$1.58M
4
SQNS
Sequans Communications SA
SQNS
+$334K
5
TDAY
USA Today Co
TDAY
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,126