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
$161M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.53M
3
+$1.69M
4
QMCO icon
Quantum Corp
QMCO
+$1.49M

Top Sells

1
+$3.9M
2
+$3.56M
3
+$3.27M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.52M
5
EGY icon
Vaalco Energy
EGY
+$987K

Sector Composition

1 Real Estate 37.24%
2 Industrials 15.22%
3 Healthcare 10.75%
4 Communication Services 9.92%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19.43%
484,750
+108,000
2
$13.6M 8.3%
564,566
-162,000
3
$13.2M 8.06%
524,700
-2,800
4
$12.4M 7.58%
1,286,334
+262,266
5
$12.1M 7.36%
553,700
-7,900
6
$11.9M 7.28%
512,010
-7,300
7
$9.83M 6%
246,627
-3,600
8
$8.71M 5.31%
748,291
-10,500
9
$8.59M 5.24%
566,679
-2,900
10
$7.93M 4.84%
420,873
-27,963
11
$7.66M 4.67%
638,998
-9,000
12
$7.17M 4.37%
63,667
+13,200
13
$4.66M 2.84%
121,089
-1,561
14
$3.04M 1.85%
660,263
-8,500
15
$2.94M 1.8%
216,997
-7,200
16
$1.9M 1.16%
97,600
-2,400
17
$1.69M 1.03%
+22,873
18
$1M 0.61%
573,749
19
$733K 0.45%
582,229
-117,071
20
– –
-206,300
21
– –
-130,820
22
– –
-1,203,767
23
– –
-250,000
24
– –
-56,587