AFA

Alta Fundamental Advisers Portfolio holdings

AUM $254M
1-Year Est. Return 98.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$6.09M
4
GNW icon
Genworth Financial
GNW
+$2.85M
5
CYH icon
Community Health Systems
CYH
+$2.53M

Top Sells

1
+$11M
2
+$7.91M
3
+$7.25M
4
ANIK icon
Anika Therapeutics
ANIK
+$4.81M
5
ACHR icon
Archer Aviation
ACHR
+$3.9M

Sector Composition

1 Communication Services 30.02%
2 Energy 17.37%
3 Materials 11.92%
4 Industrials 9.18%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 22.42%
11,165,692
2
$15.6M 7.6%
+1,853,559
3
$14.9M 7.24%
561,241
-40,000
4
$12.8M 6.23%
1,338,833
-393,800
5
$12.7M 6.16%
+800,000
6
$12M 5.85%
2,298,185
+1,148,185
7
$11.5M 5.59%
70,058
-4,000
8
$11.5M 5.57%
475,049
-100,000
9
$11.2M 5.44%
1,093,370
-1,089,087
10
$10.7M 5.22%
128,745
11
$8.85M 4.3%
457,961
12
$8.81M 4.28%
82,960
13
$7.97M 3.87%
895,609
+345,115
14
$6.29M 3.06%
1,097,639
+69,500
15
$6.06M 2.95%
846,294
-1,197,828
16
$2.77M 1.35%
745,105
17
$2.7M 1.31%
+841,829
18
$1.73M 0.84%
+530,366
19
$1.11M 0.54%
+148,662
20
$359K 0.17%
+152,974
21
– –
-454,944
22
– –
0
23
– –
-459,937
24
– –
-485,437
25
– –
-1,398,977
1
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