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
$42.6M
AUM Growth
-$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.11M
3
+$1.02M
4
FOE
Ferro Corporation
FOE
+$751K
5
OSIS icon
OSI Systems
OSIS
+$705K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.39M
4
SAAS
inContact, Inc.
SAAS
+$1.32M
5
MIND icon
MIND Technology
MIND
+$1.12M

Sector Composition

1 Industrials 25.15%
2 Technology 20.74%
3 Healthcare 11.67%
4 Communication Services 10.57%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 1.08%
15,505
27
$457K 1.07%
42,083
+9,034
28
$445K 1.04%
+21,750
29
$405K 0.95%
7,211
-6,850
30
$404K 0.95%
45,985
+10,224
31
$393K 0.92%
6,170
-1,290
32
$372K 0.87%
+4,100
33
$323K 0.76%
12,487
-5,796
34
$308K 0.72%
+2,979
35
$306K 0.72%
7,780
-5,198
36
$305K 0.72%
+11,238
37
$297K 0.7%
+6,380
38
$265K 0.62%
5,581
-8,300
39
$249K 0.58%
+45,290
40
$248K 0.58%
+9,866
41
$197K 0.46%
+22,080
42
$7K 0.02%
7,264
+1,250
43
– –
-8,000
44
– –
-13,817
45
– –
-33,236
46
– –
-14,993
47
– –
-31,237
48
– –
-89,286
49
– –
-366,182
50
– –
-36,546
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