AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+18.99%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
19
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Archer Aviation
ACHR
|
$3.65M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.18M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$863K |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$333K |
| 5 |
Arq
ARQ
|
$43.9K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$47.3M |
| 2 |
ODP
ODP
|
$4.44M |
| 3 |
MNK
Mallinckrodt plc
MNK
|
$2.3M |
| 4 |
Abacus Life
ABL
|
$1.16M |
| 5 |
Neurogene
NGNE
|
$74.5K |
Sector Composition
| 1 | Materials | 42.18% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Communication Services | 18.79% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 4.24% |
