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
$79.4M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.74M
3
+$782K
4
KOP icon
Koppers
KOP
+$154K

Top Sells

1
+$37.1M
2
+$12.2M
3
+$6.44M
4
ALLY icon
Ally Financial
ALLY
+$2.99M
5
NMIH icon
NMI Holdings
NMIH
+$2.41M

Sector Composition

1 Real Estate 21.69%
2 Materials 21.13%
3 Communication Services 16.38%
4 Consumer Discretionary 12.27%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 21.68%
771,466
-1,663,841
2
$16.8M 21.13%
545,679
+5,000
3
$13M 16.38%
848,210
+51,000
4
$9.74M 12.27%
+325,000
5
$5.82M 7.33%
367,400
-773,600
6
$5.74M 7.23%
+562,500
7
$5.62M 7.09%
366,414
-100,000
8
$4.51M 5.68%
264,000
-175,000
9
$963K 1.21%
217,771
10
– –
-30,067
11
– –
-477,900
12
– –
0
13
– –
-323,000
14
– –
-31,455