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
$118M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.41M
3
+$1.87M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$43K

Top Sells

1
+$8.86M
2
+$3.21M
3
+$2.19M
4
ALLY icon
Ally Financial
ALLY
+$2.15M
5
KODK icon
Kodak
KODK
+$1.94M

Sector Composition

1 Real Estate 43.45%
2 Communication Services 15.03%
3 Materials 10.28%
4 Financials 9.87%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 43.36%
2,435,307
-420,000
2
$17.4M 14.68%
1,141,000
3
$12.1M 10.26%
540,679
+490,679
4
$10.7M 9.01%
797,210
+140,000
5
$8.22M 6.94%
439,000
-115,000
6
$7.82M 6.6%
466,414
7
$6.44M 5.44%
323,000
-110,000
8
$2.41M 2.04%
+477,900
9
$1.04M 0.88%
217,771
-671,457
10
$663K 0.56%
30,067
11
$43K 0.04%
+31,455
12
– –
-155,000
13
– –
-194,000
14
– –
0