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
$232M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$3.28M
4
DDI
DoubleDown Interactive
DDI
+$2.64M
5
GCI icon
Gannett
GCI
+$283K

Top Sells

1
+$2.98M
2
+$308K
3
+$155K
4
HCARW
Healthcare Services Acquisition Corporation Warrant
HCARW
+$19.7K

Sector Composition

1 Materials 22.67%
2 Communication Services 20.82%
3 Energy 14.48%
4 Technology 11.07%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 22.67%
1,055,166
2
$44.9M 19.39%
6,725,582
+42,357
3
$33.6M 14.48%
544,940
-5,004
4
$25.6M 11.07%
1,296,075
+165,569
5
$13.9M 6%
346,269
6
$12.7M 5.49%
1,991,813
+9,924
7
$8.9M 3.84%
315,660
8
$6.99M 3.01%
700,000
9
$6.78M 2.93%
+700,000
10
$6.52M 2.81%
+219,729
11
$4.62M 2%
20,816
12
$3.44M 1.49%
350,000
13
$2.81M 1.21%
641,478
14
$2.64M 1.14%
+150,000
15
$1.93M 0.83%
200,000
16
$961K 0.41%
98,500
17
$901K 0.39%
191,667
18
$886K 0.38%
15,000
19
$681K 0.29%
69,800
20
$145K 0.06%
220,050
-29,950
21
$112K 0.05%
175,000
22
$47K 0.02%
66,665
23
$21K 0.01%
25,001
24
$18K 0.01%
23,267
25
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