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

Top Buys

1
+$13.2M
2
+$10.3M
3
+$6.66M
4
ABL icon
Abacus Life
ABL
+$2.35M
5
INDV icon
Indivior
INDV
+$932K

Top Sells

1
+$2.91M
2
+$2.25M
3
+$603K
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 19.89%
13,146,482
2
$34M 10.18%
3,400,927
3
$27.4M 8.19%
324,032
+121,632
4
$21.3M 6.38%
2,187,539
5
$17.7M 5.3%
88,600
6
$16M 4.8%
766,000
7
$15.5M 4.63%
2,044,122
8
$13.2M 3.95%
+485,437
9
$12.7M 3.8%
577,221
10
$11.5M 3.45%
700,432
+404,350
11
$10M 3%
100,740
12
$6.27M 1.88%
2,658,589
13
$5.89M 1.76%
752,087
+300,000
14
$4.97M 1.49%
400,000
+75,000
15
$2.68M 0.8%
384,000
16
$1.99M 0.6%
390,500
-2,700
17
$1.87M 0.56%
870,293
18
$603K 0.18%
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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