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
$67.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.85M
3
+$1.22M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.16M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$110K

Top Sells

1
+$3.41M
2
+$2.11M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 19.08%
1,966,647
2
$10.6M 15.65%
1,310,593
-49,000
3
$8.41M 12.41%
153,198
-2,100
4
$8.37M 12.36%
843,333
5
$7.84M 11.57%
456,460
-44,000
6
$4.4M 6.5%
2,973,541
+1,251,618
7
$3.95M 5.83%
240,873
+215,873
8
$3.02M 4.45%
2,064,996
+838,683
9
$2.64M 3.9%
733,755
+323,347
10
$2.05M 3.03%
872,042
+47,000
11
$1M 1.48%
25,746
-21
12
$714K 1.05%
37,997
-3,900
13
$631K 0.93%
986,263
14
$628K 0.93%
169,714
-5,286
15
$384K 0.57%
90,000
-10,000
16
$174K 0.26%
281,111
17
– –
-83,006
18
– –
-228,688
19
– –
-7,644