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
$116M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.86M
3
+$4.32M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.64M

Top Sells

1
+$7.28M
2
+$6.64M
3
+$1.36M
4
ARQ icon
Arq
ARQ
+$629K
5
BLDR icon
Builders FirstSource
BLDR
+$435K

Sector Composition

1 Real Estate 27.25%
2 Industrials 15.45%
3 Communication Services 11.54%
4 Healthcare 10.79%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.05%
726,566
-12,900
2
$13M 11.19%
+224,750
3
$12.3M 10.51%
527,500
-3,500
4
$9.38M 8.04%
1,024,068
-68,625
5
$9.3M 7.97%
519,310
-9,200
6
$8.6M 7.38%
561,600
-28,400
7
$8.24M 7.06%
758,791
+204,500
8
$5.86M 5.02%
+332,833
9
$4.88M 4.19%
447,998
-125,000
10
$4.32M 3.71%
+223,579
11
$3.73M 3.19%
23,859
+2,187
12
$3.71M 3.18%
+217,167
13
$3.58M 3.07%
206,300
-3,700
14
$2.64M 2.26%
+543,467
15
$2.3M 1.97%
100,000
+25,600
16
$1.29M 1.11%
+573,749
17
$1.13M 0.97%
+1,203,767
18
$1.11M 0.95%
+33,450
19
$1.02M 0.88%
+44,025
20
$1M 0.86%
100,000
21
$398K 0.34%
+16,315
22
$321K 0.28%
+713,858
23
$301K 0.26%
+98,403
24
$237K 0.2%
+250,000
25
$206K 0.18%
255,699
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