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
$43.4M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.64M
3
+$1.62M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.44M
5
SNBR icon
Sleep Number
SNBR
+$1.27M

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.27M
4
MEG
Media General, Inc
MEG
+$1.21M
5
MSA icon
Mine Safety
MSA
+$999K

Sector Composition

1 Industrials 26.32%
2 Technology 22.16%
3 Communication Services 10.75%
4 Healthcare 9.16%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 1.23%
+5,192
27
$472K 1.09%
+18,283
28
$470K 1.08%
+35,761
29
$463K 1.07%
+7,460
30
$419K 0.96%
+8,668
31
$415K 0.95%
+15,505
32
$400K 0.92%
+9,701
33
$398K 0.92%
89,286
-284,002
34
$394K 0.91%
+14,993
35
$387K 0.89%
+33,049
36
$351K 0.81%
7,259
-20,656
37
$350K 0.81%
+13,817
38
$341K 0.78%
+10,793
39
$320K 0.74%
52,436
-113,170
40
$303K 0.7%
+11,511
41
$268K 0.62%
+5,788
42
$250K 0.58%
+886
43
$150K 0.35%
33,236
+20,590
44
– –
0
45
– –
0
46
– –
-64,106
47
– –
-172,223
48
– –
-35,900
49
– –
0
1
2