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
$155M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.57M
3
+$1.04M

Top Sells

1
+$14.8M
2
+$11.2M
3
+$5.78M
4
GCI icon
Gannett
GCI
+$5.72M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.45M

Sector Composition

1 Communication Services 20.8%
2 Consumer Discretionary 17.21%
3 Materials 13.45%
4 Industrials 11.79%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI icon
1
Gannett
GCI
$525M
$32.3M 20.74%
11,165,692
-1,980,790
LUCK
2
Lucky Strike Entertainment
LUCK
$1.33B
$22M 14.13%
2,252,380
-1,148,547
PEG icon
3
Public Service Enterprise Group
PEG
$41.9B
$11.8M 7.61%
143,745
-180,287
ACHR icon
4
Archer Aviation
ACHR
$7.53B
$9.77M 6.28%
1,374,171
-813,368
AMR icon
5
Alpha Metallurgical Resources
AMR
$2.02B
$9.28M 5.96%
74,058
-14,542
EXE
6
Expand Energy Corp
EXE
$23.6B
$9.24M 5.94%
82,960
-17,780
ARQ icon
7
Arq
ARQ
$298M
$8.52M 5.48%
2,044,122
BTU icon
8
Peabody Energy
BTU
$3.98B
$8.49M 5.46%
626,241
-139,759
ANIK icon
9
Anika Therapeutics
ANIK
$130M
$7.08M 4.55%
470,974
-229,458
CLMT icon
10
Calumet Specialty Products
CLMT
$1.63B
$5.83M 3.75%
459,937
-117,284
HPP
11
Hudson Pacific Properties
HPP
$993M
$5.62M 3.61%
+1,905,729
X
12
DELISTED
US Steel
X
$5.57M 3.58%
+131,767
ABL icon
13
Abacus Life
ABL
$539M
$4.98M 3.2%
664,298
-87,789
GORV icon
14
Lazydays
GORV
$7.81M
$4.72M 3.04%
485,437
GNW icon
15
Genworth Financial
GNW
$3.51B
$3.77M 2.42%
531,080
+147,080
INDV icon
16
Indivior
INDV
$3.04B
$3.19M 2.05%
334,469
-65,531
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$266M
$1.68M 1.08%
745,105
-125,188
MIST icon
18
Milestone Pharmaceuticals
MIST
$167M
$1.14M 0.73%
1,427,479
-1,231,110
TSE icon
19
Trinseo
TSE
$69M
$197K 0.13%
53,618
-336,882
ATUS icon
20
Altice USA
ATUS
$1.09B
– –
-250,000
C icon
21
Citigroup
C
$172B
– –
0
JBLU icon
22
JetBlue
JBLU
$1.71B
– –
0
MPW icon
23
Medical Properties Trust
MPW
$3.11B
– –
0
PSEC icon
24
Prospect Capital
PSEC
$1.29B
– –
0
ULCC icon
25
Frontier Group Holdings
ULCC
$967M
– –
0
1
2