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
$141M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.55M
3
+$3.51M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$2.58M
5
ODP icon
ODP
ODP
+$1.85M

Top Sells

1
+$9.97M
2
+$3.53M
3
+$3.25M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$986K

Sector Composition

1 Communication Services 18.51%
2 Technology 17.85%
3 Consumer Discretionary 15.61%
4 Utilities 9.44%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.65%
1,310,506
-31,900
2
$22.5M 15.83%
6,700,000
3
$13.3M 9.34%
449,359
-109,900
4
$12.3M 8.67%
3,560,700
5
$12.2M 8.57%
415,957
+63,000
6
$11M 7.72%
965,452
7
$10.9M 7.67%
1,981,889
8
$9M 6.33%
400,000
-443,333
9
$5.11M 3.59%
+500,000
10
$4.35M 3.06%
630,413
+35,575
11
$3.55M 2.5%
+350,000
12
$3.52M 2.48%
331,440
13
$3.51M 2.47%
+350,000
14
$2.58M 1.81%
+256,358
15
$757K 0.53%
+600,441
16
$318K 0.22%
+163,930
17
$267K 0.19%
+262,500
18
$200K 0.14%
+175,000
19
$168K 0.12%
+150,000
20
– –
0
21
– –
-986,263
22
– –
0
23
– –
-350,000
24
– –
0
25
– –
-200,000
1
2