AFA

Alta Fundamental Advisers Portfolio holdings

AUM $213M
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.35M
3
+$3.01M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$2.8M
5
ABX
Abacus Global Management
ABX
+$2.69M

Top Sells

1
+$5.57M
2
+$1.21M
3
+$632K
4
BTU icon
Peabody Energy
BTU
+$330K
5
ANIK icon
Anika Therapeutics
ANIK
+$202K

Sector Composition

1 Communication Services 21.86%
2 Industrials 16.28%
3 Energy 13.47%
4 Consumer Discretionary 12.83%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 21.86%
11,165,692
2
$19.9M 10.9%
2,182,457
-69,923
3
$18.8M 10.28%
1,732,633
+358,462
4
$11M 6%
2,044,122
5
$10.8M 5.93%
128,745
-15,000
6
$9.7M 5.3%
82,960
7
$8.78M 4.8%
457,961
+185,714
8
$8.48M 4.63%
575,049
+240,580
9
$8.33M 4.55%
74,058
10
$8.07M 4.41%
601,241
-25,000
11
$7.25M 3.96%
459,937
12
$6.87M 3.75%
+1,150,000
13
$5.28M 2.89%
1,028,139
+363,841
14
$4.81M 2.63%
454,944
-16,030
15
$4.28M 2.34%
550,494
+19,414
16
$3.55M 1.94%
485,437
17
$2.72M 1.49%
745,105
18
$2.71M 1.48%
1,398,977
-28,502
19
$1.54M 0.84%
+7,950
20
– –
0
21
– –
0
22
– –
-53,618
23
– –
0
24
– –
-131,767