AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
-21.33%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-43%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
26
New
2
Increased
1
Reduced
14
Closed
1
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$5.62M |
| 2 |
X
US Steel
X
|
$5.57M |
| 3 |
Genworth Financial
GNW
|
$1.04M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$14.8M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$11.2M |
| 3 |
Archer Aviation
ACHR
|
$5.78M |
| 4 |
Gannett
GCI
|
$5.72M |
| 5 |
Anika Therapeutics
ANIK
|
$3.45M |
Sector Composition
| 1 | Communication Services | 20.8% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Materials | 13.45% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.12B
| – | – |
-250,000
| Closed | -$603K |
|