AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 3.4%
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$15.7M
3
+$10.3M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.43M
5
CLNY
Colony Capital, Inc.
CLNY
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 50%
2 Communication Services 14.65%
3 Financials 11.86%
4 Industrials 1.55%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 49.9%
+2,855,307
2
$15.7M 12.54%
+1,141,000
3
$10.3M 8.23%
+554,000
4
$9.43M 7.52%
+433,000
5
$9.09M 7.24%
+466,414
6
$8.27M 6.59%
+657,210
7
$4.53M 3.61%
+889,228
8
$1.94M 1.55%
+155,000
9
$1.74M 1.39%
+194,000
10
$913K 0.73%
+50,000
11
$649K 0.52%
+30,067