AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+9.74%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
30
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Lazydays
GORV
|
$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.3M |
| 3 |
Anika Therapeutics
ANIK
|
$6.66M |
| 4 |
Abacus Life
ABL
|
$2.35M |
| 5 |
Indivior
INDV
|
$932K |
Top Sells
| 1 |
James River Group
JRVR
|
$2.91M |
| 2 |
Mural Oncology
MURA
|
$2.25M |
| 3 |
Altice USA
ATUS
|
$603K |
| 4 |
Cameco
CCJ
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
James River Group
JRVR
$256M
| – | – |
-463,625
| Closed | -$2.91M |
|
27
JetBlue
JBLU
$1.98B
| – | – |
0
| – | – |
|
|
28
Delek US
DK
$1.92B
| – | – |
-5,000
| Closed | -$93.8K |
|
|
29
Cameco
CCJ
$33.6B
| – | – |
-6,000
| Closed | -$287K |
|
30
Citigroup
C
$175B
| – | – |
0
| – | – |
|