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
$292M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$16.6M
3
+$1.47M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$836K

Top Sells

1
+$8.9M
2
+$6.78M
3
+$6.52M
4
DDI
DoubleDown Interactive
DDI
+$2.64M
5
EXE
Expand Energy Corp
EXE
+$1.35M

Sector Composition

1 Industrials 27.65%
2 Materials 21.93%
3 Consumer Discretionary 12.37%
4 Communication Services 12.24%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 23.11%
+2,726,018
2
$64M 21.91%
1,047,866
-7,300
3
$35.7M 12.23%
6,697,582
-28,000
4
$33.8M 11.58%
523,940
-21,000
5
$26.5M 9.08%
1,338,275
+42,200
6
$22.9M 7.85%
2,541,115
+1,841,115
7
$13.2M 4.52%
1,991,813
8
$13.2M 4.51%
334,969
-11,300
9
$3.62M 1.24%
20,816
10
$3.46M 1.18%
350,000
11
$3.37M 1.15%
1,141,519
+500,041
12
$1.95M 0.67%
200,000
13
$1.33M 0.46%
15,000
14
$958K 0.33%
98,500
15
$114K 0.04%
220,050
16
$93K 0.03%
175,000
17
$53K 0.02%
66,665
18
$20K 0.01%
25,001
19
– –
-315,660
20
– –
-150,000
21
– –
-219,729
22
– –
-700,000
23
– –
-23,267
24
– –
-69,800
25
– –
-191,667