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
$190M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$5.15M
3 +$4.73M
4
ESI icon
Element Solutions
ESI
+$3.85M
5
TSG
The Stars Group Inc.
TSG
+$2.64M

Sector Composition

1 Real Estate 26.1%
2 Technology 17.16%
3 Healthcare 13.06%
4 Industrials 12.45%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.7M 14.56%
494,025
+9,275
2
$21.5M 11.32%
+961,087
3
$16.8M 8.81%
608,010
+96,000
4
$15.6M 8.21%
524,700
5
$14.7M 7.73%
1,286,334
6
$13.7M 7.23%
566,679
7
$11.3M 5.96%
559,566
-5,000
8
$10.5M 5.54%
228,627
-18,000
9
$8.94M 4.7%
450,700
-103,000
10
$6.86M 3.61%
417,373
-3,500
11
$6.82M 3.59%
633,498
-5,500
12
$5.89M 3.1%
598,291
-150,000
13
$5.15M 2.71%
+74,488
14
$4.73M 2.49%
+548,296
15
$4.63M 2.44%
63,667
16
$3.85M 2.03%
+400,000
17
$3.23M 1.7%
660,263
18
$2.98M 1.57%
216,997
19
$1.68M 0.88%
97,600
20
$1.56M 0.82%
22,873
21
$1.18M 0.62%
573,749
22
$429K 0.23%
451,360
-130,869
23
-121,089