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
$236M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.31M
3
+$780K
4
LUCK
Lucky Strike Entertainment
LUCK
+$678K
5
ASTL icon
Algoma Steel
ASTL
+$270K

Top Sells

1
+$3.96M
2
+$765K
3
+$496K
4
HTZ icon
Hertz
HTZ
+$407K
5
ALR
AlerisLife Inc
ALR
+$363K

Sector Composition

1 Consumer Discretionary 31.47%
2 Materials 31.2%
3 Energy 8.5%
4 Industrials 7.39%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 30.27%
458,437
+5,000
2
$54.8M 23.2%
3,233,827
+40,000
3
$20.1M 8.5%
263,940
+3,000
4
$19.5M 8.27%
434,139
5
$14.6M 6.2%
7,827,582
+95,000
6
$13.5M 5.71%
827,755
-25,000
7
$13.1M 5.55%
436,329
8
$5.7M 2.41%
378,590
9
$5.34M 2.26%
732,093
+289,436
10
$3.97M 1.68%
2,006,972
11
$3.59M 1.52%
350,000
12
$3.54M 1.5%
897,961
+332,500
13
$2.51M 1.06%
247,000
14
$1.93M 0.82%
452,000
15
$1.82M 0.77%
175,000
16
$426K 0.18%
15,000
17
$270K 0.11%
+33,384
18
$4.02K ﹤0.01%
85,989
-1,510
19
– –
-150,000
20
– –
-1,050,000
21
– –
-19,062
22
– –
0
23
– –
-659,510