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
$170M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.36M
3
+$2.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.82M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$983K

Top Sells

1
+$12.2M
2
+$11.9M
3
+$6.82M
4
UPBD icon
Upbound Group
UPBD
+$4.73M
5
ESI icon
Element Solutions
ESI
+$3.85M

Sector Composition

1 Real Estate 29.34%
2 Technology 16.28%
3 Industrials 14.13%
4 Healthcare 12.15%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.5%
433,722
-60,303
2
$23.7M 13.91%
1,177,987
+216,900
3
$19M 11.2%
508,700
-16,000
4
$15.1M 8.91%
1,333,365
+47,031
5
$14.6M 8.58%
639,566
+80,000
6
$9.89M 5.82%
272,410
-335,600
7
$8.88M 5.22%
485,700
+35,000
8
$7.23M 4.25%
160,199
-68,428
9
$7.17M 4.21%
213,500
-353,179
10
$6.89M 4.05%
404,373
-13,000
11
$6.78M 3.99%
86,288
+11,800
12
$6.72M 3.95%
573,291
-25,000
13
$4.51M 2.65%
+484,000
14
$2.8M 1.65%
63,667
15
$2.44M 1.44%
+250,000
16
$2.39M 1.4%
166,597
-50,400
17
$2.35M 1.38%
545,263
-115,000
18
$1.41M 0.83%
22,873
19
$1.23M 0.72%
70,600
-27,000
20
$1.21M 0.71%
573,749
21
$983K 0.58%
+95,399
22
$90K 0.05%
+225,000
23
– –
-400,000
24
– –
-633,498
25
– –
-548,296
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