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
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.54M
3
+$3M
4
GSL icon
Global Ship Lease
GSL
+$1.34M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Top Sells

1
+$14.8M
2
+$5.35M
3
+$3.68M
4
OPCH icon
Option Care Health
OPCH
+$3.14M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$76K

Sector Composition

1 Communication Services 24.82%
2 Industrials 24.05%
3 Materials 15.93%
4 Healthcare 10.99%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 19.84%
2,759,986
+892,586
2
$23.4M 15.63%
1,573,417
+202,038
3
$22.6M 15.1%
807,161
+305,342
4
$13.7M 9.17%
1,339,488
+112,780
5
$11.2M 7.53%
546,573
-259,927
6
$10.8M 7.25%
182,278
7
$8.35M 5.59%
481,267
8
$8.31M 5.56%
843,333
9
$5.58M 3.73%
435,688
-245,250
10
$4.43M 2.97%
295,910
11
$4.43M 2.96%
189,699
12
$2.63M 1.76%
1,043,263
+500,000
13
$1.34M 0.9%
+175,000
14
$1.24M 0.83%
27,452
15
$765K 0.51%
41,897
16
$405K 0.27%
+62,507
17
$387K 0.26%
+45,100
18
$211K 0.14%
281,111
19
– –
-32,030
20
– –
-518,700
21
– –
-9,113