AFA

Alta Fundamental Advisers Portfolio holdings

AUM $213M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.81M
3
+$3.16M
4
ABX
Abacus Global Management
ABX
+$3.05M
5
HNRG icon
Hallador Energy
HNRG
+$2.63M

Top Sells

1
+$10M
2
+$4.71M
3
+$414K
4
ACHR icon
Archer Aviation
ACHR
+$100K
5
GNW icon
Genworth Financial
GNW
+$99.5K

Sector Composition

1 Communication Services 26.43%
2 Consumer Discretionary 21.49%
3 Materials 14.87%
4 Energy 9.43%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2