AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+17.93%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
20
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Anika Therapeutics
ANIK
|
$4.36M |
| 2 |
Mural Oncology
MURA
|
$3.55M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.01M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.42M |
| 5 |
Milestone Pharmaceuticals
MIST
|
$827K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$27.1M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.18M |
| 3 |
Origin Materials
ORGN
|
$579K |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$333K |
Sector Composition
| 1 | Materials | 35.53% |
| 2 | Consumer Discretionary | 25.23% |
| 3 | Communication Services | 16.16% |
| 4 | Energy | 8.8% |
| 5 | Industrials | 6.68% |
