AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+2.44%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
24
New
1
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
RMG.U
RMG Acquisition Corp.
RMG.U
|
$8.46M |
| 2 |
MODV
ModivCare
MODV
|
$2.66M |
| 3 |
Option Care Health
OPCH
|
$2.09M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.88M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$1.73M |
Top Sells
| 1 |
Macerich
MAC
|
$18.3M |
| 2 |
Macy's
M
|
$11.1M |
| 3 |
Tenet Healthcare
THC
|
$3.2M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.95M |
| 5 |
Acadia Healthcare
ACHC
|
$1.8M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Materials | 19.52% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $27.7M | 18.58% | 478,219 +20,000 | +4% | +$1.16M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.6M | 13.85% | 1,226,708 -90,761 | -7% | -$1.53M |
|
3
Arq
ARQ
$330M
| $15.9M | 10.64% | 1,371,379 | – | – |
|
4
MGM Resorts International
MGM
$10.8B
| $13.3M | 8.93% | 518,700 -2,000 | -0.4% | -$51.3K |
|
|
MODV
5
DELISTED
ModivCare
MODV
| $12.1M | 8.15% | 182,278 +40,000 | +28% | +$2.66M |
|
6
Builders FirstSource
BLDR
$15.3B
| $10.8M | 7.22% | 806,500 -3,000 | -0.4% | -$40K |
|
|
RMG.U
7
DELISTED
RMG Acquisition Corp.
RMG.U
| $8.46M | 5.68% | +843,333 | New | +$8.46M |
|
|
8
Clearway Energy Class A
CWEN.A
$3.32B
| $7M | 4.7% | 481,267 +129,000 | +37% | +$1.88M |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $6.93M | 4.65% | 395,910 +99,000 | +33% | +$1.73M |
|
|
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.62M | 3.77% | 948,497 -2,000 | -0.2% | -$11.8K |
|
|
11
Option Care Health
OPCH
$4.65B
| $5.45M | 3.66% | 2,723,753 +1,046,000 | +62% | +$2.09M |
|
|
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.93M | 3.31% | 759,158 +136,312 | +22% | +$885K |
|
13
GrafTech
EAF
$255M
| $4.1M | 2.75% | 320,300 +2,000 | +0.6% | +$25.6K |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $2.91M | 1.95% | 543,263 +11,000 | +2% | +$58.8K |
|
|
SANW
15
DELISTED
S&W Seed Co
SANW
| $1.4M | 0.94% | 521,580 -6,000 | -1% | -$16.1K |
|
|
16
Macy's
M
$3.59B
| $1.01M | 0.68% | 42,090 -461,710 | -92% | -$11.1M |
|
|
17
Clearway Energy Class C
CWEN
$3.51B
| $633K | 0.42% | 41,897 | – | – |
|
|
IEA
18
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $216K | 0.14% | 41,269 -57,685 | -58% | -$302K |
|
|
19
Acadia Healthcare
ACHC
$2.12B
| – | – | -70,000 | Closed | -$1.8M |
|
|
20
Macerich
MAC
$4.65B
| – | – | -422,422 | Closed | -$18.3M |
|
21
Quantum Corp
QMCO
$99M
| – | – | -640,436 | Closed | -$1.28M |
|
|
22
Tenet Healthcare
THC
$16.3B
| – | – | -186,500 | Closed | -$3.2M |
|
|
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – | -295,300 | Closed | -$2.95M |
|
|
HIL
24
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – | -207,000 | Closed | -$638K |
|