AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+7.5%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.9%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
22
New
5
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$13.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
$4.74M |
| 3 |
Genworth Financial
GNW
|
$2.57M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$2.31M |
| 5 |
Anika Therapeutics
ANIK
|
$1.75M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$21.8M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Materials | 21.56% |
| 3 | Communication Services | 16.04% |
| 4 | Energy | 9.58% |
| 5 | Utilities | 9.05% |
