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
$187M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.55M
3
+$2.01M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.42M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$827K

Top Sells

1
+$27.1M
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 30.04%
196,145
-80,000
2
$47.2M 21.33%
3,333,827
+100,000
3
$30.2M 13.66%
13,146,482
4
$16.5M 7.44%
213,940
5
$6.05M 2.74%
2,031,614
6
$4.43M 2%
722,019
7
$4.36M 1.97%
+192,544
8
$3.55M 1.61%
+600,000
9
$2.79M 1.26%
1,671,289
+495,100
10
$2.01M 0.91%
+2,018,490
11
$1.78M 0.8%
150,000
12
$1.74M 0.79%
180,000
13
– –
0
14
– –
0
15
– –
-117,346
16
– –
-714,574
17
– –
0
18
– –
0
19
– –
-452,000
20
– –
0