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 | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| – | – |
-17,646
| Closed | -$1.11M |
|
|
NMRX
177
DELISTED
Numerex Corp
NMRX
| – | – |
-11,013
| Closed | -$54K |
|
|
AAN.A
178
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
0
| – | – |
|
179
Evertec
EVTC
$2.28B
| – | – |
-14,728
| Closed | -$255K |
|
180
Diamondback Energy
FANG
$43.1B
| – | – |
-25,860
| Closed | -$283K |
|
181
Guess, Inc.
GES
$875M
| – | – |
-12,853
| Closed | -$164K |
|
182
FerroAtlántica
GSM
$780M
| – | – |
-36,533
| Closed | -$437K |
|
183
Harvard Bioscience
HBIO
$22M
| – | – |
-19,194
| Closed | -$49K |
|
184
Herc Holdings
HRI
$4.35B
| – | – |
-11,331
| Closed | -$446K |
|
|
VIVO
185
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-37,485
| Closed | -$590K |
|