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
$171M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$863K
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$333K
5
ARQ icon
Arq
ARQ
+$43.9K

Top Sells

1
+$47.3M
2
+$4.44M
3
+$2.3M
4
ABL icon
Abacus Life
ABL
+$1.16M
5
NGNE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 34.16%
276,145
-182,292
2
$32.2M 15.34%
13,146,482
3
$31.1M 14.82%
3,233,827
4
$18.4M 8.79%
213,940
5
$3.65M 1.74%
+722,019
6
$3.65M 1.74%
1,176,189
+278,228
7
$3.62M 1.72%
2,031,614
+24,642
8
$2.67M 1.27%
150,000
9
$2.18M 1.04%
+714,574
10
$1.23M 0.59%
180,000
-170,000
11
$579K 0.28%
452,000
12
$333K 0.16%
+117,346
13
– –
0
14
– –
0
15
– –
-4,485
16
– –
-94,758
17
– –
0
18
– –
0
19
– –
-1,947,093