AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
-2.29%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.32M
Cap. Flow %
4.76%
Top 10 Hldgs %
88.03%
Holding
21
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

1
GCI
Gannett Co., Inc
GCI
$15.2M
2
RMO
Romeo Power, Inc.
RMO
$8.24M
3
AMR icon
Alpha Metallurgical Resources
AMR
$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
RMG.U
RMG Acquisition Corp.
RMG.U
$8.46M
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6.26M
3
TSG
The Stars Group Inc.
TSG
$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 Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.95B
$26M 16.96% 501,819 +23,600 +5% +$1.22M
ARQ icon
2
Arq
ARQ
$330M
$17.3M 11.29% 1,371,379 – –
GCI
3
DELISTED
Gannett Co., Inc
GCI
$15.2M 9.92% +1,867,400 New +$15.2M
MGM icon
4
MGM Resorts International
MGM
$10.8B
$14.8M 9.65% 518,700 – –
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14.6M 9.51% 1,226,708 – –
BLDR icon
6
Builders FirstSource
BLDR
$15.3B
$13.6M 8.85% 806,500 – –
MODV
7
DELISTED
ModivCare
MODV
$10.5M 6.81% 182,278 – –
RMO
8
DELISTED
Romeo Power, Inc.
RMO
$8.24M 5.36% +843,333 New +$8.24M
CWEN.A icon
9
Clearway Energy Class A
CWEN.A
$3.32B
$7.79M 5.07% 481,267 – –
OPCH icon
10
Option Care Health
OPCH
$4.65B
$7.08M 4.61% 2,723,753 – –
TSG
11
DELISTED
The Stars Group Inc.
TSG
$5.05M 3.29% 295,910 -100,000 -25% -$1.71M
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.66M 3.03% 948,497 – –
EAF icon
13
GrafTech
EAF
$255M
$3.68M 2.4% 320,300 – –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$616M
$2.56M 1.67% 543,263 – –
SANW
15
DELISTED
S&W Seed Co
SANW
$1.38M 0.9% 521,580 – –
CWEN icon
16
Clearway Energy Class C
CWEN
$3.51B
$706K 0.46% 41,897 – –
RMG.WS
17
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$264K 0.17% +281,111 New +$264K
SMTA
18
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$76K 0.05% 9,113 -750,045 -99% -$6.26M
M icon
19
Macy's
M
$3.59B
– – -42,090 Closed -$1.01M
IEA
20
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– – -41,269 Closed -$216K
RMG.U
21
DELISTED
RMG Acquisition Corp.
RMG.U
– – -843,333 Closed -$8.46M