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
$108M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.38M
3
+$4.34M
4
ARQ icon
Arq
ARQ
+$4.13M
5
ALTG icon
Alta Equipment Group
ALTG
+$1M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$4.43M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.33M
5
OPCH icon
Option Care Health
OPCH
+$3.09M

Sector Composition

1 Industrials 23.35%
2 Technology 16.94%
3 Consumer Discretionary 13.36%
4 Communication Services 12.74%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 19.06%
1,966,647
+393,230
2
$18.4M 16.94%
1,359,593
+20,105
3
$11M 10.14%
+1,721,923
4
$9.57M 8.83%
500,460
+19,193
5
$9.19M 8.48%
155,298
-26,980
6
$8.42M 7.77%
843,333
7
$7.47M 6.89%
825,042
+17,881
8
$5.38M 4.96%
+410,408
9
$4.57M 4.22%
1,226,313
+1,163,806
10
$3.41M 3.15%
228,688
-207,000
11
$2.82M 2.6%
986,263
-57,000
12
$2.11M 1.95%
83,006
-463,567
13
$1.54M 1.43%
175,000
14
$1.03M 0.95%
25,767
-1,685
15
$1M 0.92%
+100,000
16
$836K 0.77%
41,897
17
$685K 0.63%
+25,000
18
$182K 0.17%
7,644
-182,055
19
$163K 0.15%
281,111
20
– –
-45,100
21
– –
-295,910
22
– –
-2,759,986