AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+9.74%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
30
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Lazydays
GORV
|
$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$10.3M |
| 3 |
Anika Therapeutics
ANIK
|
$6.66M |
| 4 |
Abacus Life
ABL
|
$2.35M |
| 5 |
Indivior
INDV
|
$932K |
Top Sells
| 1 |
James River Group
JRVR
|
$2.91M |
| 2 |
Mural Oncology
MURA
|
$2.25M |
| 3 |
Altice USA
ATUS
|
$603K |
| 4 |
Cameco
CCJ
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gannett
GCI
$603M
| $66.5M | 19.89% | 13,146,482 | – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $34M | 10.18% | 3,400,927 | – | – |
|
|
3
Public Service Enterprise Group
PEG
$41.1B
| $27.4M | 8.19% | 324,032 +121,632 | +60% | +$10.3M |
|
4
Archer Aviation
ACHR
$5.77B
| $21.3M | 6.38% | 2,187,539 | – | – |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $17.7M | 5.3% | 88,600 | – | – |
|
6
Peabody Energy
BTU
$2.12B
| $16M | 4.8% | 766,000 | – | – |
|
7
Arq
ARQ
$330M
| $15.5M | 4.63% | 2,044,122 | – | – |
|
|
8
Lazydays
GORV
$11M
| $13.2M | 3.95% | +14,563,106 | New | +$13.2M |
|
9
Calumet Specialty Products
CLMT
$1.41B
| $12.7M | 3.8% | 577,221 | – | – |
|
|
10
Anika Therapeutics
ANIK
$135M
| $11.5M | 3.45% | 700,432 +404,350 | +137% | +$6.66M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $10M | 3% | 100,740 | – | – |
|
12
Milestone Pharmaceuticals
MIST
$156M
| $6.27M | 1.88% | 2,658,589 | – | – |
|
|
13
Abacus Life
ABL
$686M
| $5.89M | 1.76% | 752,087 +300,000 | +66% | +$2.35M |
|
|
14
Indivior
INDV
$3.03B
| $4.97M | 1.49% | 400,000 +75,000 | +23% | +$932K |
|
15
Genworth Financial
GNW
$3.52B
| $2.68M | 0.8% | 384,000 | – | – |
|
16
Trinseo
TSE
$86.3M
| $1.99M | 0.6% | 390,500 -2,700 | -0.7% | -$13.8K |
|
|
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.87M | 0.56% | 870,293 | – | – |
|
|
18
Altice USA
ATUS
$1.1B
| $603K | 0.18% | 250,000 -250,000 | -50% | -$603K |
|
19
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
20
Cameco
CCJ
$33.7B
| – | – | -6,000 | Closed | -$287K |
|
|
21
Delek US
DK
$1.67B
| – | – | -5,000 | Closed | -$93.8K |
|
22
JetBlue
JBLU
$1.95B
| – | – | 0 | – | – |
|
|
23
James River Group
JRVR
$258M
| – | – | -463,625 | Closed | -$2.91M |
|
24
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
|
25
Mural Oncology
MURA
$35.7M
| – | – | -720,143 | Closed | -$2.25M |
|