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
$92.6M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.13M
3
+$3.02M
4
OPCH icon
Option Care Health
OPCH
+$1.79M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.44M

Top Sells

1
+$22M
2
+$4.73M
3
+$3.75M
4
QMCO icon
Quantum Corp
QMCO
+$1.2M
5
FIG
Fortress Investment Group Llc
FIG
+$1.06M

Sector Composition

1 Industrials 20.75%
2 Real Estate 17.39%
3 Consumer Discretionary 17%
4 Communication Services 10.06%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 17.39%
739,466
2
$15.7M 17%
531,000
+263,000
3
$10.4M 11.26%
1,092,693
-7,765
4
$8.98M 9.7%
528,510
5
$8.79M 9.49%
590,000
6
$7.28M 7.86%
1,096,013
+1
7
$6.64M 7.17%
536,460
-303,540
8
$5.13M 5.54%
+572,998
9
$3.96M 4.28%
210,000
+160,000
10
$3.77M 4.07%
554,291
+262,944
11
$3.02M 3.26%
21,672
-8,598
12
$1.44M 1.55%
+74,400
13
$1M 1.08%
+100,000
14
$332K 0.36%
255,699
15
– –
-248,740
16
– –
-545,679
17
– –
-217,771
18
– –
0