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
$270M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.92M
3
+$3.37M
4
LUCK
Lucky Strike Entertainment
LUCK
+$3.14M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.29M

Top Sells

1
+$9.25M
2
+$2.03M
3
+$1.58M
4
SQNS
Sequans Communications SA
SQNS
+$334K
5
GCI icon
Gannett
GCI
+$203K

Sector Composition

1 Materials 36.39%
2 Consumer Discretionary 17.04%
3 Energy 8.99%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 35.64%
746,445
-15,740
2
$33.1M 12.26%
3,130,327
+296,038
3
$24.3M 8.99%
299,940
-114,000
4
$20M 7.41%
6,907,582
-70,000
5
$14.8M 5.46%
932,755
-100,000
6
$13.3M 4.92%
416,329
+216,329
7
$12.9M 4.79%
428,139
+40,000
8
$9.34M 3.45%
1,991,813
9
$7.49M 2.77%
316,790
+300,000
10
$7.28M 2.69%
2,517,890
11
$6.18M 2.29%
2,760,675
+1,021,200
12
$3.49M 1.29%
350,000
13
$3.37M 1.25%
+1,000,000
14
$2.4M 0.89%
247,000
15
$2.04M 0.76%
399,000
+200,000
16
$1.74M 0.64%
175,000
17
$1.7M 0.63%
1,416,519
18
$1.42M 0.53%
20,211
19
$971K 0.36%
99,001
20
$634K 0.23%
15,000
21
$413K 0.15%
+393,621
22
$39K 0.01%
175,000
23
$19K 0.01%
66,665
24
– –
-44,000
25
– –
-220,050
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