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
$303M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.51M
3
+$5.08M
4
LUCK
Lucky Strike Entertainment
LUCK
+$3.12M
5
ODP icon
ODP
ODP
+$2.44M

Top Sells

1
+$37.7M
2
+$37.5M
3
+$9.57M
4
SKIL icon
Skillsoft
SKIL
+$73.1K

Sector Composition

1 Materials 33.63%
2 Consumer Discretionary 15.84%
3 Energy 11.89%
4 Industrials 11.64%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 33.2%
762,185
-285,681
2
$36M 11.89%
413,940
-110,000
3
$31.5M 10.39%
6,977,582
+280,000
4
$30.2M 9.96%
2,834,289
+293,174
5
$22.9M 7.55%
1,032,755
-1,693,263
6
$22M 7.28%
1,739,475
+401,200
7
$17.8M 5.87%
388,139
+53,170
8
$12.4M 4.09%
1,991,813
9
$6.66M 2.2%
+200,000
10
$5.51M 1.82%
+2,517,890
11
$3.47M 1.15%
350,000
12
$3.05M 1.01%
1,416,519
+275,000
13
$2.44M 0.81%
20,211
-605
14
$2.41M 0.79%
247,000
+47,000
15
$1.75M 0.58%
+175,000
16
$1.31M 0.43%
+199,000
17
$1.05M 0.35%
15,000
18
$972K 0.32%
99,001
+501
19
$491K 0.16%
+16,790
20
$334K 0.11%
+44,000
21
$75K 0.02%
220,050
22
$39K 0.01%
175,000
23
$33K 0.01%
66,665
24
$8K ﹤0.01%
25,126
+125