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
$182M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.73M
3
+$1.43M
4
NGNE icon
Neurogene
NGNE
+$74.5K

Top Sells

1
+$15.9M
2
+$13.5M
3
+$13.1M
4
JBGS
JBG SMITH
JBGS
+$5.7M
5
EXE
Expand Energy Corp
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 36.66%
458,437
2
$37.6M 18.31%
3,233,827
3
$29.6M 14.39%
13,146,482
+5,318,900
4
$17.9M 8.71%
213,940
-50,000
5
$4.44M 2.16%
94,758
-339,381
6
$3.73M 1.82%
2,006,972
7
$3.51M 1.71%
350,000
8
$2.73M 1.33%
+150,000
9
$2.56M 1.25%
897,961
10
$2.3M 1.12%
1,947,093
+1,215,000
11
$1.93M 0.94%
452,000
12
$74.5K 0.04%
+4,485
13
– –
-33,384
14
– –
-827,755
15
– –
-378,590
16
– –
-15,000
17
– –
0
18
– –
-175,000
19
– –
-85,989
20
– –
-436,329
21
– –
-247,000