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

Top Buys

1
+$9.95M
2
+$3.58M
3
+$3.27M
4
ABL icon
Abacus Life
ABL
+$2.35M
5
INDV icon
Indivior
INDV
+$2.17M

Top Sells

1
+$9.3M
2
+$4.27M
3
+$477K
4
GNW icon
Genworth Financial
GNW
+$96.6K
5
ACHR icon
Archer Aviation
ACHR
+$95K

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 19.21%
13,146,482
2
$49.3M 15.62%
3,400,927
-32,900
3
$32.3M 10.22%
115,000
-15,224
4
$14.9M 4.73%
202,400
+2,400
5
$12.3M 3.91%
2,031,614
6
$9.95M 3.15%
+450,000
7
$8.28M 2.62%
100,740
-113,200
8
$7.5M 2.38%
296,082
+34,700
9
$4.39M 1.39%
750,000
10
$4.03M 1.28%
325,000
+175,000
11
$3.91M 1.24%
452,087
+272,087
12
$3.58M 1.14%
+463,625
13
$3.51M 1.11%
2,658,589
+287,300
14
$3.27M 1.04%
+420,355
15
$2.45M 0.78%
695,019
-27,000
16
$2.32M 0.74%
384,000
-16,000
17
$2.26M 0.72%
720,143
-3,118
18
$2.13M 0.68%
870,293
+350,000
19
$1.21M 0.38%
+75,287
20
$624K 0.2%
+269,997
21
$334K 0.11%
+25,000
22
$124K 0.04%
5,000
23
– –
0
24
– –
0
25
– –
0
1
2