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
$184M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.4M
3
+$2.02M
4
IMXI icon
International Money Express
IMXI
+$1.08M
5
NRP icon
Natural Resource Partners
NRP
+$528K

Top Sells

1
+$3.97M
2
+$1.73M
3
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
5
AZZ icon
AZZ Inc
AZZ
+$167K

Sector Composition

1 Technology 19.69%
2 Industrials 19.25%
3 Consumer Discretionary 14.51%
4 Energy 14.12%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.14%
2,184
-34,142
52
– –
-8,800
1 2
3