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
$230M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.15M
3
+$609K
4
ORGN icon
Origin Materials
ORGN
+$273K
5
ARQ icon
Arq
ARQ
+$41.4K

Top Sells

1
+$39.1M
2
+$4.71M
3
+$2.78M
4
ABLLW
Abacus Life Warrant
ABLLW
+$39K
5
BRIVW
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
+$19K

Sector Composition

1 Materials 28.41%
2 Consumer Discretionary 23.56%
3 Energy 10.24%
4 Industrials 8.98%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 27.4%
460,588
-285,857
2
$39.1M 17.02%
3,179,827
+49,500
3
$23.5M 10.24%
249,940
-50,000
4
$16.6M 7.23%
5,613,730
+3,095,840
5
$15.2M 6.6%
932,755
6
$15M 6.54%
428,139
7
$12.1M 5.27%
416,329
8
$10.6M 4.59%
6,907,582
9
$7.03M 3.06%
378,590
+61,800
10
$5.48M 2.38%
2,006,972
+15,159
11
$3.52M 1.53%
350,000
12
$3.14M 1.37%
1,000,000
13
$2.42M 1.05%
247,000
14
$2.33M 1.01%
452,000
+53,000
15
$1.75M 0.76%
175,000
16
$1.61M 0.7%
1,010,675
-1,750,000
17
$1.35M 0.59%
1,416,519
18
$975K 0.42%
99,001
19
$740K 0.32%
20,211
20
$669K 0.29%
393,621
21
$668K 0.29%
15,000
22
– –
-175,000
23
– –
-66,665