AFA

Alta Fundamental Advisers Portfolio holdings

AUM $206M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
TDAY
USA Today Co
TDAY
+$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
1
$32.3M 20.74%
11,165,692
-1,980,790
2
$22M 14.13%
2,252,380
-1,148,547
3
$11.8M 7.61%
143,745
-180,287
4
$9.77M 6.28%
1,374,171
-813,368
5
$9.28M 5.96%
74,058
-14,542
6
$9.24M 5.94%
82,960
-17,780
7
$8.52M 5.48%
2,044,122
8
$8.49M 5.46%
626,241
-139,759
9
$7.08M 4.55%
470,974
-229,458
10
$5.83M 3.75%
459,937
-117,284
11
$5.62M 3.61%
+1,905,729
12
$5.57M 3.58%
+131,767
13
$4.98M 3.2%
664,298
-87,789
14
$4.72M 3.04%
485,437
15
$3.77M 2.42%
531,080
+147,080
16
$3.19M 2.05%
334,469
-65,531
17
$1.68M 1.08%
745,105
-125,188
18
$1.14M 0.73%
1,427,479
-1,231,110
19
$197K 0.13%
53,618
-336,882
20
– –
0
21
– –
-250,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2