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
$81.4M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.49M
3
+$1.82M

Top Sells

1
+$9.74M
2
+$5.82M
3
+$5.62M
4
TSG
The Stars Group Inc.
TSG
+$627K

Sector Composition

1 Real Estate 21.92%
2 Materials 20.8%
3 Communication Services 16.11%
4 Consumer Discretionary 11.38%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 21.92%
771,466
2
$16.9M 20.8%
545,679
3
$13.1M 16.11%
809,510
-38,700
4
$9.26M 11.38%
+250,000
5
$6.5M 7.99%
562,500
6
$6.49M 7.97%
+862,975
7
$5.14M 6.31%
264,000
8
$1.82M 2.23%
+185,453
9
$1.08M 1.32%
217,771
10
– –
-325,000
11
– –
0
12
– –
0
13
– –
-366,414
14
– –
-367,400