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
$156M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.36M
3
+$5.68M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$4.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.43M

Top Sells

1
+$3.9M
2
+$1.02M
3
+$1M
4
BTU icon
Peabody Energy
BTU
+$398K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$321K

Sector Composition

1 Real Estate 34.08%
2 Industrials 13.67%
3 Healthcare 11.35%
4 Communication Services 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.27%
376,750
+152,000
2
$18.5M 11.88%
726,566
3
$11.5M 7.37%
527,500
4
$11.2M 7.2%
1,024,068
5
$10.6M 6.82%
519,310
6
$10.1M 6.47%
561,600
7
$9.36M 6%
569,579
+346,000
8
$9.22M 5.91%
+250,227
9
$8.51M 5.46%
448,836
+231,669
10
$8.35M 5.35%
758,791
11
$6.18M 3.96%
50,467
+26,608
12
$5.92M 3.79%
647,998
+200,000
13
$4.71M 3.02%
122,650
+89,200
14
$3.56M 2.28%
206,300
15
$3.27M 2.09%
+56,587
16
$3.26M 2.09%
+224,197
17
$3.11M 1.99%
668,763
+125,296
18
$2.52M 1.62%
130,820
-202,013
19
$2.16M 1.38%
100,000
20
$1.08M 0.69%
+699,300
21
$987K 0.63%
1,203,767
22
$947K 0.61%
573,749
23
$148K 0.09%
250,000
24
– –
-16,315
25
– –
-44,025
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