BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.96%
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.44M
3
+$1.69M
4
ACM icon
Aecom
ACM
+$1.44M
5
HUD
Hudson Ltd. Class A Common Shares
HUD
+$1.38M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
FOE
Ferro Corporation
FOE
+$1.33M

Sector Composition

1 Industrials 24.27%
2 Technology 20.69%
3 Consumer Discretionary 13.7%
4 Communication Services 11.53%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
226
Varonis Systems
VRNS
$3.95B
– –
-29,088
VSEC icon
227
VSE Corp
VSEC
$5.01B
– –
-7,376
WGO icon
228
Winnebago Industries
WGO
$1.35B
– –
0
WHR icon
229
Whirlpool
WHR
$4.89B
– –
-3,450
WK icon
230
Workiva
WK
$4.81B
– –
-3,261
WPP icon
231
WPP
WPP
$4.58B
– –
-2,508
ZBRA icon
232
Zebra Technologies
ZBRA
$12.7B
– –
-3,578
GAP
233
The Gap Inc
GAP
$9.94B
– –
-49,096
SPLP
234
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-14,037
EVBG
235
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,780
AIMC
236
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,249
IVC
237
DELISTED
Invacare Corporation
IVC
– –
-127,632
SWIR
238
DELISTED
Sierra Wireless
SWIR
– –
-111,158
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,567
SAIL
240
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,120
RRD
241
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,528
CAI
242
DELISTED
CAI International, Inc.
CAI
– –
-21,102
LDL
243
DELISTED
Lydall, Inc.
LDL
– –
-6,848
CTB
244
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-28,596
CLCT
245
DELISTED
Collectors Universe
CLCT
– –
-6,863
INWK
246
DELISTED
InnerWorkings, Inc.
INWK
– –
-35,777
TLRD
247
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,282
AGN
248
DELISTED
Allergan plc
AGN
– –
-2,778
TSG
249
DELISTED
The Stars Group Inc.
TSG
– –
-8,073
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,276
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