BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+5.12%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.7M
(-3.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
265
New
57
Increased
56
Reduced
37
Closed
75
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.06M |
| 2 |
Comcast
CMCSA
|
$1.2M |
| 3 |
NCR Voyix
VYX
|
$1.17M |
| 4 |
MasTec
MTZ
|
$1.13M |
| 5 |
Belden
BDC
|
$1.04M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.89M |
| 2 |
Armstrong World Industries
AWI
|
$1.75M |
| 3 |
FIVE9
FIVN
|
$1.22M |
| 4 |
Tetra Tech
TTEK
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $845K | 0.69% |
13,756
+2,381
| +21% | +$146K |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $843K | 0.69% |
+13,220
| New | +$843K |
|
|
WW
53
DELISTED
WW International
WW
| $836K | 0.68% |
11,610
+8,810
| +315% | +$634K |
|
54
Kelly Services Class A
KELYA
$492M
| $830K | 0.68% |
34,553
+3,536
| +11% | +$84.9K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $822K | 0.67% |
19,775
+1,065
| +6% | +$44.3K |
|
56
Graphic Packaging
GPK
$6.16B
| $812K | 0.66% |
57,964
+4,502
| +8% | +$63.1K |
|
|
ARD
57
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $812K | 0.66% |
48,663
| – | – |
|
58
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $796K | 0.65% |
56,590
| – | – |
|
59
QuinStreet
QNST
$899M
| $796K | 0.65% |
58,631
+28,264
| +93% | +$384K |
|
|
PSDO
60
DELISTED
Presidio, Inc. Common Stock
PSDO
| $786K | 0.64% |
+51,523
| New | +$786K |
|
61
Reliance Steel & Aluminium
RS
$15.4B
| $751K | 0.61% |
8,805
+911
| +12% | +$77.7K |
|
62
AstroNova
ALOT
$87.9M
| $743K | 0.6% |
34,402
| – | – |
|
|
ILPT
63
Industrial Logistics Properties Trust
ILPT
$405M
| $723K | 0.59% |
31,401
-7,043
| -18% | -$162K |
|
64
Trimble
TRMB
$18.9B
| $716K | 0.58% |
+16,470
| New | +$716K |
|
|
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
| $691K | 0.56% |
26,788
-40,397
| -60% | -$1.04M |
|
66
Western Digital
WDC
$31.5B
| $676K | 0.55% |
+15,275
| New | +$676K |
|
|
HWCC
67
DELISTED
Houston Wire & Cable Company
HWCC
| $669K | 0.54% |
86,896
+17,866
| +26% | +$138K |
|
68
GMS Inc
GMS
$4.2B
| $632K | 0.51% |
+27,229
| New | +$632K |
|
69
WNS Holdings
WNS
$3.24B
| $596K | 0.48% |
11,752
+2,049
| +21% | +$104K |
|
|
CVA
70
DELISTED
Covanta Holding Corporation
CVA
| $584K | 0.48% |
35,909
| – | – |
|
71
Omnicom Group
OMC
$15.1B
| $546K | 0.44% |
8,031
| – | – |
|
72
Celestica
CLS
$25.3B
| $538K | 0.44% |
49,668
-16,665
| -25% | -$181K |
|
73
Enviri
NVRI
$951M
| $525K | 0.43% |
+18,401
| New | +$525K |
|
|
ATTO
74
DELISTED
Atento S.A.
ATTO
| $522K | 0.42% |
13,841
+3,823
| +38% | +$144K |
|
75
Hurco Companies Inc
HURC
$108M
| $507K | 0.41% |
11,246
+5,761
| +105% | +$260K |
|