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
$270M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$7.98M
4
ABX
Abacus Global Management
ABX
+$2.57M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$772K

Top Sells

1
+$2.91M
2
+$2.25M
3
+$624K
4
CCJ icon
Cameco
CCJ
+$287K
5
DK icon
Delek US
DK
+$93.8K

Sector Composition

1 Communication Services 24.83%
2 Consumer Discretionary 17.48%
3 Industrials 13.62%
4 Materials 12%
5 Utilities 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 24.61%
13,146,482
2
$34M 12.6%
3,400,927
3
$27.4M 10.13%
324,032
+121,632
4
$21.3M 7.89%
2,187,539
5
$17.7M 6.56%
88,600
6
$16M 5.93%
766,000
7
$15.5M 5.73%
2,044,122
8
$13.2M 4.89%
+485,437
9
$12.7M 4.7%
577,221
10
$11.5M 4.27%
700,432
+404,350
11
$10M 3.71%
100,740
12
$6.27M 2.32%
2,658,589
13
$5.89M 2.18%
752,087
+300,000
14
$4.97M 1.84%
400,000
+75,000
15
$2.68M 0.99%
384,000
16
$1.99M 0.74%
390,500
-2,700
17
$1.87M 0.69%
870,293
18
$603K 0.22%
250,000
-250,000
19
– –
0
20
– –
-6,000
21
– –
-5,000
22
– –
0
23
– –
-463,625
24
– –
0
25
– –
-720,143
1
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