AFA

Alta Fundamental Advisers Portfolio holdings

AUM $213M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.98M
3
+$2.41M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$1.34M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.1M

Top Sells

1
+$21.1M
2
+$2.18M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 35.53%
196,145
-80,000
2
$47.2M 25.23%
3,333,827
+100,000
3
$30.2M 16.16%
13,146,482
4
$16.5M 8.8%
213,940
5
$6.05M 3.24%
2,031,614
6
$4.43M 2.37%
722,019
7
$4.36M 2.33%
+192,544
8
$3.55M 1.9%
+600,000
9
$2.79M 1.49%
1,671,289
+495,100
10
$2.01M 1.07%
+2,018,490
11
$1.78M 0.95%
150,000
12
$1.74M 0.93%
180,000
13
– –
0
14
– –
0
15
– –
-452,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-117,346
20
– –
-714,574