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
$229M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.81M
3
+$3.16M
4
ABX
Abacus Global Management
ABX
+$3.05M
5
HNRG icon
Hallador Energy
HNRG
+$2.63M

Top Sells

1
+$10M
2
+$4.71M
3
+$414K
4
ACHR icon
Archer Aviation
ACHR
+$100K
5
GNW icon
Genworth Financial
GNW
+$99.5K

Sector Composition

1 Communication Services 26.43%
2 Consumer Discretionary 21.49%
3 Materials 14.87%
4 Energy 9.43%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 26.43%
13,146,482
2
$49.3M 21.49%
3,400,927
-32,900
3
$32.3M 14.07%
115,000
-15,224
4
$14.9M 6.51%
202,400
+2,400
5
$12.3M 5.38%
2,031,614
6
$9.95M 4.34%
+450,000
7
$8.28M 3.61%
100,740
-113,200
8
$7.5M 3.27%
296,082
+34,700
9
$4.39M 1.92%
750,000
10
$4.03M 1.76%
325,000
+175,000
11
$3.91M 1.71%
452,087
+272,087
12
$3.58M 1.56%
+463,625
13
$3.51M 1.53%
2,658,589
+287,300
14
$3.27M 1.42%
+420,355
15
$2.45M 1.07%
695,019
-27,000
16
$2.32M 1.01%
384,000
-16,000
17
$2.26M 0.99%
720,143
-3,118
18
$2.13M 0.93%
870,293
+350,000
19
$1.21M 0.53%
+75,287
20
$624K 0.27%
+269,997
21
$334K 0.15%
+25,000
22
$124K 0.05%
5,000
23
– –
0
24
– –
0
25
– –
0
1
2