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
$101M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.77M
3
+$6.47M
4
QMCO icon
Quantum Corp
QMCO
+$4.03M
5
ARQ icon
Arq
ARQ
+$2.19M

Top Sells

1
+$3.98M
2
+$1.82M
3
+$1.13M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$667K
5
ALLY icon
Ally Financial
ALLY
+$290K

Sector Composition

1 Materials 21.7%
2 Industrials 16.42%
3 Real Estate 15.2%
4 Utilities 10.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 21.7%
545,679
2
$15.4M 15.2%
739,466
-32,000
3
$10.8M 10.62%
+840,000
4
$10.2M 10.03%
1,100,458
+237,483
5
$9.6M 9.47%
268,000
+18,000
6
$7.48M 7.38%
528,510
-281,000
7
$6.77M 6.68%
+1,096,012
8
$6.47M 6.39%
+590,000
9
$4.73M 4.67%
248,740
-15,260
10
$4.03M 3.98%
+30,270
11
$1.21M 1.2%
291,347
-271,153
12
$1.13M 1.11%
+50,000
13
$1.06M 1.04%
217,771
14
$550K 0.54%
+255,699
15
– –
-185,453
16
– –
0