BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$832K
3
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

1
+$1.63M
2
+$1.27M
3
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

1 Industrials 25.81%
2 Technology 18.41%
3 Consumer Discretionary 12.3%
4 Communication Services 10.46%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-38,045
252
– –
-88,382
253
– –
-38,070
7 8 9 10
11