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
FOE
76
DELISTED
Ferro Corporation
FOE
$883K 0.49%
46,621
-70,048
AXE
77
DELISTED
Anixter International Inc
AXE
$875K 0.48%
+15,593
MU icon
78
Micron Technology
MU
$408B
$873K 0.48%
21,121
+1,696
RS icon
79
Reliance Steel & Aluminium
RS
$16.9B
$864K 0.48%
9,574
+769
MLM icon
80
Martin Marietta Materials
MLM
$39.3B
$851K 0.47%
+4,228
PETS icon
81
PetMed Express
PETS
$71.6M
$841K 0.46%
36,919
+22,003
IIIN icon
82
Insteel Industries
IIIN
$666M
$834K 0.46%
+39,859
TECD
83
DELISTED
Tech Data Corp
TECD
$825K 0.46%
8,051
-12,374
OC icon
84
Owens Corning
OC
$10.2B
$809K 0.45%
17,159
+11,372
DHIL icon
85
Diamond Hill
DHIL
$460M
$804K 0.44%
+5,742
NNBR icon
86
NN Inc
NNBR
$72.8M
$791K 0.44%
105,623
+83,470
DESP
87
DELISTED
Despegar.com
DESP
$771K 0.43%
51,754
+4,156
FUN icon
88
Cedar Fair
FUN
$1.68B
$755K 0.42%
14,345
+4,912
TTSH
89
DELISTED
Tile Shop Holdings
TTSH
$727K 0.4%
128,413
+8,789
HUBG icon
90
HUB Group
HUBG
$2.87B
$726K 0.4%
35,544
+18,848
ILPT
91
Industrial Logistics Properties Trust
ILPT
$397M
$696K 0.38%
34,493
+11,335
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$676K 0.37%
39,045
+3,136
HYRE
93
DELISTED
HyreCar Inc. Common Stock
HYRE
$655K 0.36%
130,243
-335,236
NTGR icon
94
NETGEAR
NTGR
$637M
$644K 0.36%
+19,446
TRUP icon
95
Trupanion
TRUP
$1.4B
$623K 0.34%
+19,037
JOUT icon
96
Johnson Outdoors
JOUT
$467M
$618K 0.34%
8,655
+4,304
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
$599K 0.33%
+27,052
BWA icon
98
BorgWarner
BWA
$10.1B
$567K 0.31%
16,762
+12,295
PLPC icon
99
Preformed Line Products
PLPC
$1.21B
$544K 0.3%
+10,250
PTEN icon
100
Patterson-UTI
PTEN
$2.71B
$541K 0.3%
+38,603
2 3
4
5 6