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
$81.4M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.73M
3
+$3.48M
4
ODP icon
ODP
ODP
+$2.63M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.11M

Top Sells

1
+$8.41M
2
+$2.64M
3
+$970K
4
CWEN icon
Clearway Energy Class C
CWEN
+$714K
5
GSL icon
Global Ship Lease
GSL
+$628K

Sector Composition

1 Consumer Discretionary 20.8%
2 Technology 20.55%
3 Industrials 19.08%
4 Utilities 13.13%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 20.55%
1,352,593
+42,000
2
$10.7M 13.13%
509,457
+52,997
3
$9.54M 11.72%
1,966,647
4
$8.83M 10.85%
6,400,000
+3,426,459
5
$8.63M 10.6%
843,333
6
$8.3M 10.2%
3,560,700
+1,495,704
7
$8.29M 10.19%
352,958
+112,085
8
$5.98M 7.35%
+749,492
9
$2.94M 3.61%
965,452
+93,410
10
$1.03M 1.26%
986,263
11
$275K 0.34%
281,111
12
$145K 0.18%
3,349
-22,397
13
– –
-90,000
14
– –
0
15
– –
-169,714
16
– –
-153,198
17
– –
0
18
– –
-733,755
19
– –
-37,997