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
$230M
AUM Growth
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.24M
3
+$1.78M
4
TDAY
USA Today Co
TDAY
+$1.67M
5
EXE
Expand Energy Corp
EXE
+$1.04M

Top Sells

1
+$16.6M
2
+$1.75M
3
+$1.61M
4
HTZ icon
Hertz
HTZ
+$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.05M

Sector Composition

1 Materials 29.81%
2 Consumer Discretionary 27.68%
3 Energy 10.72%
4 Industrials 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,010,675
27
– –
-99,001
1
2