AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
-21.33%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-43%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
26
New
2
Increased
1
Reduced
14
Closed
1
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$5.62M |
| 2 |
X
US Steel
X
|
$5.57M |
| 3 |
Genworth Financial
GNW
|
$1.04M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$14.8M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$11.2M |
| 3 |
Archer Aviation
ACHR
|
$5.78M |
| 4 |
Gannett
GCI
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gannett
GCI
$603M
| $32.3M | 20.74% | 11,165,692 -1,980,790 | -15% | -$5.72M |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $22M | 14.13% | 2,252,380 -1,148,547 | -34% | -$11.2M |
|
|
3
Public Service Enterprise Group
PEG
$41.1B
| $11.8M | 7.61% | 143,745 -180,287 | -56% | -$14.8M |
|
|
4
Archer Aviation
ACHR
$5.77B
| $9.77M | 6.28% | 1,374,171 -813,368 | -37% | -$5.78M |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $9.28M | 5.96% | 74,058 -14,542 | -16% | -$1.82M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $9.24M | 5.94% | 82,960 -17,780 | -18% | -$1.98M |
|
7
Arq
ARQ
$330M
| $8.52M | 5.48% | 2,044,122 | – | – |
|
8
Peabody Energy
BTU
$2.12B
| $8.49M | 5.46% | 626,241 -139,759 | -18% | -$1.89M |
|
|
9
Anika Therapeutics
ANIK
$135M
| $7.08M | 4.55% | 470,974 -229,458 | -33% | -$3.45M |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $5.83M | 3.75% | 459,937 -117,284 | -20% | -$1.49M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $5.62M | 3.61% | +1,905,729 | New | +$5.62M |
|
|
X
12
DELISTED
US Steel
X
| $5.57M | 3.58% | +131,767 | New | +$5.57M |
|
13
Abacus Life
ABL
$686M
| $4.98M | 3.2% | 664,298 -87,789 | -12% | -$658K |
|
14
Lazydays
GORV
$11M
| $4.72M | 3.04% | 14,563,106 | – | – |
|
|
15
Genworth Financial
GNW
$3.52B
| $3.77M | 2.42% | 531,080 +147,080 | +38% | +$1.04M |
|
16
Indivior
INDV
$3.03B
| $3.19M | 2.05% | 334,469 -65,531 | -16% | -$625K |
|
|
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.68M | 1.08% | 745,105 -125,188 | -14% | -$283K |
|
18
Milestone Pharmaceuticals
MIST
$156M
| $1.14M | 0.73% | 1,427,479 -1,231,110 | -46% | -$985K |
|
19
Trinseo
TSE
$86.3M
| $197K | 0.13% | 53,618 -336,882 | -86% | -$1.24M |
|
20
Altice USA
ATUS
$1.1B
| – | – | -250,000 | Closed | -$603K |
|
21
Citigroup
C
$178B
| – | – | 0 | – | – |
|
22
JetBlue
JBLU
$1.95B
| – | – | 0 | – | – |
|
23
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
24
Prospect Capital
PSEC
$1.38B
| – | – | 0 | – | – |
|
25
Frontier Group Holdings
ULCC
$1.12B
| – | – | 0 | – | – |
|