AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+4.46%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
29
New
3
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$8.94M |
| 2 |
Peabody Energy
BTU
|
$8.39M |
| 3 |
Archer Aviation
ACHR
|
$4.52M |
| 4 |
Altice USA
ATUS
|
$1.23M |
| 5 |
Trinseo
TSE
|
$630K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$6.24M |
| 2 |
Algonquin Power & Utilities
AQN
|
$4.4M |
| 3 |
Hallador Energy
HNRG
|
$3.27M |
| 4 |
Ginkgo Bioworks
DNA
|
$334K |
Sector Composition
| 1 | Communication Services | 31.03% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Materials | 13.72% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hallador Energy
HNRG
$703M
| – | – |
-420,355
| Closed | -$3.27M |
|
|
27
Ginkgo Bioworks
DNA
$671M
| – | – |
-1,000,000
| Closed | -$334K |
|
28
Citigroup
C
$175B
| – | – |
0
| – | – |
|
|
29
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-750,000
| Closed | -$4.4M |
|