AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+4.46%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
29
New
3
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$8.94M |
| 2 |
Peabody Energy
BTU
|
$8.39M |
| 3 |
Archer Aviation
ACHR
|
$4.52M |
| 4 |
Altice USA
ATUS
|
$1.23M |
| 5 |
Trinseo
TSE
|
$630K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$6.24M |
| 2 |
Algonquin Power & Utilities
AQN
|
$4.4M |
| 3 |
Hallador Energy
HNRG
|
$3.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gannett
GCI
$603M
| $73.9M | 21.29% | 13,146,482 | – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $39.9M | 11.5% | 3,400,927 | – | – |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $20.9M | 6.03% | 88,600 -26,400 | -23% | -$6.24M |
|
|
4
Peabody Energy
BTU
$2.12B
| $20.3M | 5.86% | 766,000 +316,000 | +70% | +$8.39M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $18.1M | 5.2% | 202,400 | – | – |
|
6
Arq
ARQ
$330M
| $12M | 3.46% | 2,044,122 +12,508 | +0.6% | +$73.4K |
|
|
7
Calumet Specialty Products
CLMT
$1.41B
| $10.3M | 2.96% | 577,221 +501,934 | +667% | +$8.94M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $8.29M | 2.39% | 100,740 | – | – |
|
9
Anika Therapeutics
ANIK
$135M
| $7.31M | 2.11% | 296,082 | – | – |
|
|
10
Archer Aviation
ACHR
$5.77B
| $6.63M | 1.91% | 2,187,539 +1,492,520 | +215% | +$4.52M |
|
11
Abacus Life
ABL
$686M
| $4.58M | 1.32% | 452,087 | – | – |
|
12
Milestone Pharmaceuticals
MIST
$156M
| $4.04M | 1.16% | 2,658,589 | – | – |
|
13
James River Group
JRVR
$258M
| $2.91M | 0.84% | 463,625 | – | – |
|
14
Genworth Financial
GNW
$3.52B
| $2.63M | 0.76% | 384,000 | – | – |
|
15
Indivior
INDV
$3.03B
| $2.39M | 0.69% | 325,000 | – | – |
|
16
Mural Oncology
MURA
$35.7M
| $2.25M | 0.65% | 720,143 | – | – |
|
|
17
Trinseo
TSE
$86.3M
| $2.01M | 0.58% | 393,200 +123,203 | +46% | +$630K |
|
|
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.91M | 0.55% | 870,293 | – | – |
|
|
19
Altice USA
ATUS
$1.1B
| $1.23M | 0.35% | +500,000 | New | +$1.23M |
|
20
Cameco
CCJ
$33.7B
| $287K | 0.08% | +6,000 | New | +$287K |
|
21
Delek US
DK
$1.67B
| $93.8K | 0.03% | 5,000 | – | – |
|
|
ME
22
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $92.6K | 0.03% | +266,420 | New | +$92.6K |
|
|
23
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -750,000 | Closed | -$4.4M |
|
24
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
25
Ginkgo Bioworks
DNA
$750M
| – | – | -1,000,000 | Closed | -$334K |
|