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
-$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.24M
3
+$1.78M
4
GCI icon
Gannett
GCI
+$1.67M
5
EXE
Expand Energy Corp
EXE
+$1.04M

Top Sells

1
+$16.6M
2
+$1.75M
3
+$1.61M
4
HTZ icon
Hertz
HTZ
+$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.05M

Sector Composition

1 Materials 29.81%
2 Consumer Discretionary 27.68%
3 Energy 10.72%
4 Industrials 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 28.71%
453,437
-7,151
2
$43.1M 18.62%
3,193,827
+14,000
3
$24.6M 10.65%
260,940
+11,000
4
$19.8M 8.55%
434,139
+6,000
5
$15.7M 6.79%
7,732,582
+825,000
6
$13.1M 5.68%
852,755
-80,000
7
$13.1M 5.65%
436,329
+20,000
8
$7.19M 3.11%
378,590
9
$4.88M 2.11%
2,006,972
10
$3.96M 1.71%
1,050,000
+50,000
11
$3.56M 1.54%
350,000
12
$3.43M 1.48%
+442,657
13
$2.46M 1.06%
247,000
14
$2.24M 0.97%
+565,461
15
$2.08M 0.9%
452,000
16
$1.78M 0.77%
+175,000
17
$765K 0.33%
+150,000
18
$513K 0.22%
15,000
19
$496K 0.21%
19,062
-1,149
20
$363K 0.16%
659,510
-757,009
21
$227 ﹤0.01%
+87,499
22
– –
-393,621
23
– –
-5,613,730
24
– –
-175,000
25
– –
0
1
2