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
$154M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.24M
3
+$1.22M
4
RMG.WS
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
+$264K

Top Sells

1
+$8.46M
2
+$6.26M
3
+$1.71M
4
M icon
Macy's
M
+$1.01M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$216K

Sector Composition

1 Industrials 22.54%
2 Materials 17.85%
3 Consumer Discretionary 15.01%
4 Communication Services 14.88%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 16.96%
501,819
+23,600
2
$17.3M 11.29%
1,371,379
3
$15.2M 9.92%
+1,867,400
4
$14.8M 9.65%
518,700
5
$14.6M 9.51%
1,226,708
6
$13.6M 8.85%
806,500
7
$10.5M 6.81%
182,278
8
$8.24M 5.36%
+843,333
9
$7.79M 5.07%
481,267
10
$7.08M 4.61%
680,938
11
$5.05M 3.29%
295,910
-100,000
12
$4.66M 3.03%
189,699
13
$3.68M 2.4%
32,030
14
$2.56M 1.67%
543,263
15
$1.38M 0.9%
27,452
16
$706K 0.46%
41,897
17
$264K 0.17%
+281,111
18
$76K 0.05%
9,113
-750,045
19
– –
-42,090
20
– –
-41,269
21
– –
-843,333