AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
-1.44%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-23%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
21
New
2
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
Gannett
GCI
|
$12M |
| 2 |
Indivior
INDV
|
$2.73M |
| 3 |
MNK
Mallinckrodt plc
MNK
|
$1.43M |
| 4 |
Neurogene
NGNE
|
$74.5K |
Top Sells
| 1 |
ODP
ODP
|
$15.9M |
| 2 |
Hertz
HTZ
|
$13.5M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$13.1M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
Sector Composition
| 1 | Materials | 42.52% |
| 2 | Consumer Discretionary | 23.15% |
| 3 | Communication Services | 16.28% |
| 4 | Energy | 9.85% |
| 5 | Healthcare | 4.22% |
