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
$229M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$3.58M
3
+$3.27M
4
ABL icon
Abacus Life
ABL
+$2.35M
5
INDV icon
Indivior
INDV
+$2.17M

Top Sells

1
+$9.3M
2
+$4.27M
3
+$477K
4
GNW icon
Genworth Financial
GNW
+$96.6K
5
ACHR icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2