AFA

Alta Fundamental Advisers Portfolio holdings

AUM $213M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.49M
3
+$1.22M
4
ACII.U
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
+$1.05M
5
RILY icon
BRC Group Holdings
RILY
+$809K

Top Sells

1
+$12.3M
2
+$5.11M
3
+$3.51M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.43M
5
RMO
Romeo Power, Inc.
RMO
+$3.28M

Sector Composition

1 Communication Services 21.24%
2 Technology 20.04%
3 Energy 17.12%
4 Consumer Discretionary 11.64%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 21.24%
6,645,000
-55,000
2
$33.7M 20.04%
1,203,506
-107,000
3
$28.8M 17.12%
+663,944
4
$17.7M 10.5%
408,269
-7,688
5
$13.3M 7.92%
1,055,166
+89,714
6
$10.9M 6.48%
1,981,889
7
$8.77M 5.21%
330,660
-118,699
8
$3.93M 2.33%
641,478
+11,065
9
$3.52M 2.09%
+331,440
10
$3.42M 2.03%
350,000
11
$2.16M 1.28%
225,867
-105,573
12
$1.6M 0.95%
191,667
-208,333
13
$1.48M 0.88%
+150,000
14
$1M 0.59%
+100,000
15
$846K 0.5%
+15,000
16
$698K 0.41%
+69,800
17
$318K 0.19%
163,930
-436,511
18
$144K 0.09%
262,500
19
$142K 0.08%
175,000
20
$96K 0.06%
150,000
21
– –
0
22
– –
-163,930
23
– –
-500,000
24
– –
-350,000
25
– –
0
1
2