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

Top Buys

1
+$8.04M
2
+$7.2M
3
+$5.7M
4
OPTU
Optimum Communications Inc
OPTU
+$966K
5
TSE
Trinseo
TSE
+$410K

Top Sells

1
+$6.74M
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 30.52%
13,146,482
2
$39.9M 16.5%
3,400,927
3
$20.9M 8.65%
88,600
-26,400
4
$20.3M 8.4%
766,000
+316,000
5
$18.1M 7.46%
202,400
6
$12M 4.96%
2,044,122
+12,508
7
$10.3M 4.25%
577,221
+501,934
8
$8.29M 3.42%
100,740
9
$7.31M 3.02%
296,082
10
$6.63M 2.74%
2,187,539
+1,492,520
11
$4.58M 1.89%
452,087
12
$4.04M 1.67%
2,658,589
13
$2.91M 1.2%
463,625
14
$2.63M 1.09%
384,000
15
$2.39M 0.99%
325,000
16
$2.25M 0.93%
720,143
17
$2.01M 0.83%
393,200
+123,203
18
$1.91M 0.79%
870,293
19
$1.23M 0.51%
+500,000
20
$287K 0.12%
+6,000
21
$93.8K 0.04%
5,000
22
$92.6K 0.04%
+13,321
23
– –
-750,000
24
– –
0
25
– –
-25,000
1
2