BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.57%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+3.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
52
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.62M |
| 2 |
Landstar System
LSTR
|
$1.23M |
| 3 |
Caesars Entertainment
CZR
|
$1.15M |
| 4 |
Winnebago Industries
WGO
|
$1.11M |
| 5 |
Werner Enterprises
WERN
|
$1.09M |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.04M |
| 2 |
Citigroup
C
|
$1.83M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.55M |
| 4 |
Nexstar Media Group
NXST
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETGEAR
NTGR
$788M
| $396K | 0.44% |
+8,312
| New | +$396K |
|
77
Vulcan Materials
VMC
$38.5B
| $392K | 0.44% |
+3,274
| New | +$392K |
|
78
CVS Health
CVS
$92.8B
| $391K | 0.44% |
4,807
| – | – |
|
79
National Research Corp
NRC
$339M
| $389K | 0.43% |
+7,196
| New | +$389K |
|
80
Kratos Defense & Security Solutions
KTOS
$11.1B
| $388K | 0.43% |
+29,671
| New | +$388K |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $387K | 0.43% |
13,567
+4,986
| +58% | +$142K |
|
82
Graphic Packaging
GPK
$6.6B
| $385K | 0.43% |
27,614
| – | – |
|
83
Great Lakes Dredge & Dock
GLDD
$793M
| $378K | 0.42% |
+77,852
| New | +$378K |
|
84
Comtech Telecommunications
CMTL
$57.3M
| $377K | 0.42% |
+18,345
| New | +$377K |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $373K | 0.42% |
7,985
+1,728
| +28% | +$80.7K |
|
|
CSRA
86
DELISTED
CSRA Inc.
CSRA
| $373K | 0.42% |
11,571
| – | – |
|
87
Iridium Communications
IRDM
$2.64B
| $366K | 0.41% |
35,550
+2,142
| +6% | +$22.1K |
|
88
Viasat
VSAT
$4.34B
| $353K | 0.39% |
5,481
+2,345
| +75% | +$151K |
|
|
PSDO
89
DELISTED
Presidio, Inc. Common Stock
PSDO
| $353K | 0.39% |
24,938
+8,673
| +53% | +$123K |
|
90
Matrix Service
MTRX
$418M
| $351K | 0.39% |
+23,065
| New | +$351K |
|
91
FTI Consulting
FCN
$5.46B
| $350K | 0.39% |
+9,869
| New | +$350K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.39% |
+2,339
| New | +$345K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $340K | 0.38% |
3,827
| – | – |
|
94
Goldman Sachs
GS
$226B
| $332K | 0.37% |
+1,400
| New | +$332K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.21B
| $332K | 0.37% |
+11,251
| New | +$332K |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $324K | 0.36% |
47,863
+18,167
| +61% | +$123K |
|
97
Orthofix Medical
OFIX
$592M
| $322K | 0.36% |
6,815
-3,573
| -34% | -$169K |
|
98
ON Semiconductor
ON
$20.3B
| $321K | 0.36% |
17,397
+1,361
| +8% | +$25.1K |
|
99
Akamai
AKAM
$11.3B
| $320K | 0.36% |
6,567
| – | – |
|
100
Hurco Companies Inc
HURC
$109M
| $313K | 0.35% |
7,530
| – | – |
|