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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.39M
3
+$4.52M
4
ATUS icon
Altice USA
ATUS
+$1.23M
5
TSE icon
Trinseo
TSE
+$630K

Top Sells

1
+$6.24M
2
+$4.39M
3
+$3.27M
4
DNA icon
Ginkgo Bioworks
DNA
+$334K

Sector Composition

1 Communication Services 31.03%
2 Consumer Discretionary 16.5%
3 Materials 13.72%
4 Energy 11.98%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 21.29%
13,146,482
2
$39.9M 11.5%
3,400,927
3
$20.9M 6.03%
88,600
-26,400
4
$20.3M 5.86%
766,000
+316,000
5
$18.1M 5.2%
202,400
6
$12M 3.46%
2,044,122
+12,508
7
$10.3M 2.96%
577,221
+501,934
8
$8.29M 2.39%
100,740
9
$7.31M 2.11%
296,082
10
$6.63M 1.91%
2,187,539
+1,492,520
11
$4.58M 1.32%
452,087
12
$4.04M 1.16%
2,658,589
13
$2.91M 0.84%
463,625
14
$2.63M 0.76%
384,000
15
$2.39M 0.69%
325,000
16
$2.25M 0.65%
720,143
17
$2.01M 0.58%
393,200
+123,203
18
$1.91M 0.55%
870,293
19
$1.23M 0.35%
+500,000
20
$287K 0.08%
+6,000
21
$93.8K 0.03%
5,000
22
$92.6K 0.03%
+13,321
23
– –
-750,000
24
– –
0
25
– –
-25,000
1
2