AFA

Alta Fundamental Advisers Portfolio holdings

AUM $206M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$13.2M
2
+$10.3M
3
+$6.66M
4
ABX
Abacus Global Management
ABX
+$2.35M
5
INDV icon
Indivior Pharmaceuticals, Inc. Common Stock
INDV
+$932K

Top Sells

1
+$2.91M
2
+$2.25M
3
+$603K
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
– –
-13,321
28
– –
0
29
– –
0
30
– –
0
1
2