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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.39M
3
+$4.52M
4
OPTU
Optimum Communications Inc
OPTU
+$1.23M
5
TSE icon
Trinseo
TSE
+$630K

Top Sells

1
+$6.24M
2
+$4.39M
3
+$3.27M
4
DNA icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-25,000
28
– –
-420,355
29
– –
0
1
2