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
$200M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.74M
3
+$2.57M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.31M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.75M

Top Sells

1
+$21.8M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 17.79%
3,433,827
+100,000
2
$43.1M 16.31%
130,224
-65,921
3
$32.1M 12.13%
13,146,482
4
$19M 7.19%
213,940
5
$13.4M 5.05%
+200,000
6
$13.2M 4.98%
2,031,614
7
$6.64M 2.51%
261,382
+68,838
8
$4.74M 1.79%
+750,000
9
$4.24M 1.61%
2,371,289
+700,000
10
$3.54M 1.34%
723,261
+123,261
11
$3.34M 1.26%
722,019
12
$2.57M 0.97%
+400,000
13
$2.54M 0.96%
150,000
14
$2.31M 0.87%
+520,293
15
$2.19M 0.83%
180,000
16
$154K 0.06%
+5,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-2,018,490