AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
-32.34%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-37%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
19
New
–
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$3.54M |
| 2 |
Gannett
GCI
|
$1.85M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.22M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.16M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$110K |
Top Sells
| 1 |
Option Care Health
OPCH
|
$3.41M |
| 2 |
Builders FirstSource
BLDR
|
$2.11M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$755K |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$396K |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$182K |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 15.65% |
| 4 | Utilities | 12.63% |
| 5 | Healthcare | 12.41% |
