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% |
