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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $254M
1-Year Est. Return 98.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.17M
3
+$2.95M
4
ACII
Atlas Crest Investment Corp. II
ACII
+$970K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$679K

Top Sells

1
+$5.69M
2
+$2.73M
3
+$2.16M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.05M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$1.48M

Sector Composition

1 Communication Services 19.5%
2 Technology 15.87%
3 Energy 14.9%
4 Materials 14.11%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 19.15%
6,683,225
+38,225
2
$30.4M 15.87%
1,130,506
-73,000
3
$28.6M 14.9%
549,944
-114,000
4
$27M 14.11%
1,055,166
5
$16.6M 8.68%
346,269
-62,000
6
$14.7M 7.66%
1,981,889
7
$7.96M 4.15%
315,660
-15,000
8
$6.92M 3.61%
+700,000
9
$3.9M 2.03%
+20,816
10
$3.69M 1.93%
641,478
11
$3.42M 1.78%
350,000
12
$2.98M 1.56%
+300,000
13
$1.48M 0.77%
191,667
14
$1.13M 0.59%
15,000
15
$960K 0.5%
+98,500
16
$681K 0.36%
+69,800
17
$223K 0.12%
250,000
-81,440
18
$184K 0.1%
175,000
19
$155K 0.08%
124,622
-25,378
20
$75K 0.04%
+66,665
21
$29K 0.02%
+25,001
22
$28K 0.01%
+23,267
23
– –
0
24
– –
-225,867
25
– –
-100,000
1
2