BAM

Ballast Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.46M
3
+$1.92M
4
PATK icon
Patrick Industries
PATK
+$1.69M
5
IPGP icon
IPG Photonics
IPGP
+$1.12M

Top Sells

1
+$3.15M
2
+$2.08M
3
+$1.19M
4
AZZ icon
AZZ Inc
AZZ
+$319K

Sector Composition

1 Industrials 17.83%
2 Technology 17.3%
3 Materials 15.44%
4 Consumer Discretionary 14.39%
5 Energy 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.44%
+8,800
52
– –
-149,036
53
– –
-155,619
1 2
3