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
-$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.58M
3
+$1.8M
4
MODV
ModivCare
MODV
+$1.35M
5
EAF icon
GrafTech
EAF
+$1.02M

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.18M
4
UONEK icon
Urban One Class D
UONEK
+$1.07M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$525K

Sector Composition

1 Real Estate 18.03%
2 Materials 18.01%
3 Consumer Discretionary 16.01%
4 Industrials 15.98%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 17.46%
+458,219
2
$19.2M 11.12%
1,317,469
+58,982
3
$18.3M 10.59%
422,422
-9,300
4
$15M 8.69%
503,800
-4,100
5
$14.5M 8.38%
1,371,379
+25,000
6
$12.6M 7.32%
520,700
+188,700
7
$8.83M 5.12%
809,500
+82,800
8
$8.54M 4.95%
142,278
+22,462
9
$5.99M 3.47%
419,438
-95,378
10
$5.96M 3.45%
352,267
-7,400
11
$5.45M 3.16%
190,099
-4,100
12
$4.91M 2.84%
296,910
-6,000
13
$4.44M 2.57%
622,846
-15,000
14
$3.64M 2.11%
31,830
+8,950
15
$3.2M 1.85%
186,500
-4,000
16
$2.95M 1.71%
295,300
+20,300
17
$2.76M 1.6%
532,263
-28,000
18
$1.8M 1.04%
+70,000
19
$1.28M 0.74%
32,022
-33,145
20
$955K 0.55%
27,767
-369
21
$810K 0.47%
98,954
-144,078
22
$723K 0.42%
+41,897
23
$638K 0.37%
+207,000
24
– –
-533,965
25
– –
-296,381