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
$173M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.25M
3
+$4.46M
4
BLDR icon
Builders FirstSource
BLDR
+$3.54M
5
MODV
ModivCare
MODV
+$2.26M

Top Sells

1
+$14.6M
2
+$2.53M
3
+$2.39M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.23M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$851K

Sector Composition

1 Real Estate 23.73%
2 Industrials 18.33%
3 Technology 17.88%
4 Consumer Discretionary 15.52%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 16.08%
1,258,487
+80,500
2
$23.9M 13.77%
431,722
-2,000
3
$17.6M 10.18%
507,900
-800
4
$16.1M 9.29%
1,346,379
+13,014
5
$10.7M 6.16%
726,700
+241,000
6
$9.27M 5.35%
+332,000
7
$8.06M 4.65%
119,816
+33,528
8
$7.54M 4.35%
302,910
+30,500
9
$7.35M 4.24%
637,846
+542,447
10
$7.21M 4.16%
194,199
+34,000
11
$6.85M 3.95%
359,667
-44,706
12
$6.38M 3.68%
514,816
-58,475
13
$5.42M 3.13%
190,500
-23,000
14
$4.46M 2.58%
+22,880
15
$3.33M 1.92%
560,263
+15,000
16
$3.13M 1.8%
65,167
+1,500
17
$2.7M 1.56%
275,000
+25,000
18
$2.55M 1.47%
243,032
-240,968
19
$1.31M 0.76%
28,136
+5,263
20
$1.07M 0.62%
533,965
-39,784
21
$525K 0.3%
+296,381
22
– –
-70,600
23
– –
-166,597
24
– –
-225,000
25
– –
-639,566