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
$270M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$7.98M
4
ABX
Abacus Global Management
ABX
+$2.57M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$772K

Top Sells

1
+$2.91M
2
+$2.25M
3
+$624K
4
CCJ icon
Cameco
CCJ
+$287K
5
DK icon
Delek US
DK
+$93.8K

Sector Composition

1 Communication Services 24.83%
2 Consumer Discretionary 17.48%
3 Industrials 13.62%
4 Materials 12%
5 Utilities 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-13,321
1
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