BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+2.42%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
24
Increased
85
Reduced
10
Closed
78
Top Buys
| 1 |
JetBlue
JBLU
|
$4.52M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.61M |
| 3 |
Orion
OEC
|
$3.11M |
| 4 |
TotalEnergies
TTE
|
$2.95M |
| 5 |
DXC Technology
DXC
|
$2.75M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.74M |
| 2 |
Nexstar Media Group
NXST
|
$6.13M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.8M |
| 4 |
CRA International
CRAI
|
$2.43M |
| 5 |
Armstrong World Industries
AWI
|
$1.98M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 19.4% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.26B
| $2.63M | 1.28% |
86,794
+20,983
| +32% | +$635K |
|
27
AT&T
T
$209B
| $2.59M | 1.26% |
77,222
+8,221
| +12% | +$276K |
|
28
Goldman Sachs
GS
$226B
| $2.58M | 1.26% |
12,621
+2,926
| +30% | +$599K |
|
29
Cabot Corp
CBT
$4.34B
| $2.58M | 1.26% |
54,080
+23,859
| +79% | +$1.14M |
|
30
LKQ Corp
LKQ
$8.39B
| $2.55M | 1.24% |
95,711
+24,073
| +34% | +$641K |
|
31
American Vanguard Corp
AVD
$154M
| $2.52M | 1.23% |
+163,428
| New | +$2.52M |
|
32
Diamond Hill
DHIL
$397M
| $2.52M | 1.23% |
17,757
+12,015
| +209% | +$1.7M |
|
33
Iridium Communications
IRDM
$2.64B
| $2.4M | 1.17% |
103,314
-3,330
| -3% | -$77.5K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 1.17% |
+80,446
| New | +$2.4M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $2.4M | 1.17% |
+48,000
| New | +$2.4M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $2.39M | 1.16% |
24,489
+12,777
| +109% | +$1.25M |
|
37
Owens Corning
OC
$12.6B
| $2.36M | 1.15% |
40,551
+23,392
| +136% | +$1.36M |
|
38
WESCO International
WCC
$10.7B
| $2.35M | 1.14% |
46,366
+12,361
| +36% | +$626K |
|
39
Celestica
CLS
$22.4B
| $2.31M | 1.12% |
337,942
+105,623
| +45% | +$721K |
|
40
Comtech Telecommunications
CMTL
$57.3M
| $2.27M | 1.11% |
80,768
+29,248
| +57% | +$822K |
|
41
NN Inc
NNBR
$129M
| $2.24M | 1.09% |
229,574
+123,951
| +117% | +$1.21M |
|
42
NCR Voyix
VYX
$1.82B
| $2.21M | 1.08% |
71,121
+22,804
| +47% | +$709K |
|
43
The Mosaic Company
MOS
$10.6B
| $2.18M | 1.06% |
+86,880
| New | +$2.18M |
|
44
Mitek Systems
MITK
$464M
| $2.16M | 1.05% |
+217,706
| New | +$2.16M |
|
45
CSG Systems International
CSGS
$1.85B
| $2.14M | 1.04% |
43,821
+7,648
| +21% | +$373K |
|
46
Cisco
CSCO
$274B
| $2.14M | 1.04% |
39,028
-9,060
| -19% | -$496K |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $2.06M | 1% |
34,417
+18,824
| +121% | +$1.12M |
|
48
Crown Holdings
CCK
$11.6B
| $2.03M | 0.99% |
33,228
-2,416
| -7% | -$148K |
|
49
UNIFI
UFI
$81.2M
| $1.94M | 0.94% |
106,702
+96,687
| +965% | +$1.76M |
|
50
Western Digital
WDC
$27.9B
| $1.9M | 0.93% |
39,989
+11,289
| +39% | +$537K |
|