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
$149M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$2.66M
3
+$2.09M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.88M
5
TSG
The Stars Group Inc.
TSG
+$1.73M

Top Sells

1
+$18.3M
2
+$11.1M
3
+$3.2M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.95M
5
ACHC icon
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 Change
in Stake 		Capital Flow
1
$27.7M 18.58%
478,219
+20,000
2
$20.6M 13.85%
1,226,708
-90,761
3
$15.9M 10.64%
1,371,379
4
$13.3M 8.93%
518,700
-2,000
5
$12.1M 8.15%
182,278
+40,000
6
$10.8M 7.22%
806,500
-3,000
7
$8.46M 5.68%
+843,333
8
$7M 4.7%
481,267
+129,000
9
$6.93M 4.65%
395,910
+99,000
10
$5.62M 3.77%
189,699
-400
11
$5.45M 3.66%
680,938
+261,500
12
$4.93M 3.31%
759,158
+136,312
13
$4.1M 2.75%
32,030
+200
14
$2.91M 1.95%
543,263
+11,000
15
$1.4M 0.94%
27,452
-315
16
$1.01M 0.68%
42,090
-461,710
17
$633K 0.42%
41,897
18
$216K 0.14%
41,269
-57,685
19
– –
-70,000
20
– –
-422,422
21
– –
-32,022
22
– –
-186,500
23
– –
-295,300
24
– –
-207,000