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
$95.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.49M
3
+$3.02M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.23M

Top Sells

1
+$5.98M
2
+$155K
3
+$145K
4
ODP icon
ODP
ODP
+$19

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 16.68%
3 Utilities 14.51%
4 Communication Services 10.18%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 21.43%
1,342,406
-10,187
2
$13.8M 14.51%
559,259
+49,802
3
$9.02M 9.47%
843,333
4
$8.71M 9.15%
6,700,000
+300,000
5
$8.05M 8.45%
1,981,889
+15,242
6
$7.66M 8.04%
3,560,700
7
$7.07M 7.42%
965,452
8
$6.87M 7.21%
352,957
-1
9
$3.53M 3.71%
+350,000
10
$3.49M 3.67%
+331,440
11
$3.02M 3.17%
+594,838
12
$2M 2.1%
+200,000
13
$986K 1.04%
986,263
14
$602K 0.63%
281,111
15
– –
-749,492
16
– –
0
17
– –
0
18
– –
-3,349