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
$196M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.58M
3
+$1.41M
4
G icon
Genpact
G
+$761K
5
KOS icon
Kosmos Energy
KOS
+$759K

Top Sells

1
+$3.95M
2
+$3.11M
3
+$1.35M
4
CNR
Core Natural Resources Inc
CNR
+$860K
5
RMNI icon
Rimini Street
RMNI
+$745K

Sector Composition

1 Technology 19.89%
2 Industrials 18.33%
3 Consumer Discretionary 15.12%
4 Energy 14.01%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,047
52
– –
-2,184
53
– –
-47,218
1 2
3