AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+14.48%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
27
New
6
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Peabody Energy
BTU
|
$9.95M |
| 2 |
James River Group
JRVR
|
$3.58M |
| 3 |
Hallador Energy
HNRG
|
$3.27M |
| 4 |
Abacus Life
ABL
|
$2.35M |
| 5 |
Indivior
INDV
|
$2.17M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.3M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$4.27M |
| 3 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$477K |
| 4 |
Genworth Financial
GNW
|
$96.6K |
| 5 |
Archer Aviation
ACHR
|
$95K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$5.88B
| – | – |
0
| – | – |
|
|
EVA
27
DELISTED
Enviva Inc.
EVA
| – | – |
0
| – | – |
|