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
$181M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.44M
3
+$1.69M
4
ACM icon
Aecom
ACM
+$1.44M
5
HUD
Hudson Ltd. Class A Common Shares
HUD
+$1.38M

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
FOE
Ferro Corporation
FOE
+$1.33M

Sector Composition

1 Industrials 24.27%
2 Technology 20.69%
3 Consumer Discretionary 13.7%
4 Communication Services 11.53%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$3.75B
$1.26M 0.69%
+30,221
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
$1.26M 0.69%
53,989
-23,392
CAH icon
53
Cardinal Health
CAH
$50.5B
$1.21M 0.67%
25,101
+18,956
NOMD icon
54
Nomad Foods
NOMD
$1.71B
$1.2M 0.66%
58,685
+4,713
CMTL icon
55
Comtech Telecommunications
CMTL
$177M
$1.2M 0.66%
51,520
+17,025
IP icon
56
International Paper
IP
$22.9B
$1.19M 0.66%
27,196
+2,184
OSIS icon
57
OSI Systems
OSIS
$4.96B
$1.19M 0.66%
13,592
-10,898
SCTL
58
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.19M 0.66%
226,112
+123,346
HRB icon
59
H&R Block
HRB
$5.32B
$1.16M 0.64%
+48,315
EBAY icon
60
eBay
EBAY
$42B
$1.16M 0.64%
31,089
-44,650
PINC
61
DELISTED
Premier
PINC
$1.14M 0.63%
+32,911
MODV
62
DELISTED
ModivCare
MODV
$1.12M 0.62%
16,828
+1,457
HURC icon
63
Hurco Companies Inc
HURC
$111M
$1.11M 0.61%
27,608
+2,217
MG icon
64
Mistras Group
MG
$456M
$1.08M 0.6%
+78,124
TESS
65
DELISTED
Tessco Technologies Inc
TESS
$1.06M 0.59%
68,638
+5,512
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$1.05M 0.58%
166,181
+56,923
FDP icon
67
Fresh Del Monte Produce
FDP
$1.76B
$1.05M 0.58%
38,859
+26,138
NXPI icon
68
NXP Semiconductors
NXPI
$59.7B
$1.03M 0.57%
11,712
+941
ATTO
69
DELISTED
Atento S.A.
ATTO
$983K 0.54%
54,186
+44,781
STT icon
70
State Street
STT
$35.8B
$981K 0.54%
14,910
+1,197
TRK
71
DELISTED
Speedway Motorsports, Inc.
TRK
$978K 0.54%
67,573
+15,993
ROG icon
72
Rogers Corp
ROG
$1.78B
$976K 0.54%
6,141
+1,074
PSDO
73
DELISTED
Presidio, Inc. Common Stock
PSDO
$975K 0.54%
65,860
+14,337
VZ icon
74
Verizon
VZ
$164B
$965K 0.53%
16,313
+1,310
TILE icon
75
Interface
TILE
$1.8B
$948K 0.52%
61,881
+36,097
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3
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