BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.55M
3
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

Top Sells

1
+$7.74M
2
+$6.13M
3
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

1 Technology 24.57%
2 Industrials 19.4%
3 Consumer Discretionary 13.06%
4 Communication Services 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
201
DELISTED
Ferro Corporation
FOE
– –
-46,621
CVA
202
DELISTED
Covanta Holding Corporation
CVA
– –
-39,045
NAV
203
DELISTED
Navistar International
NAV
– –
-10,657
WIFI
204
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-53,989
MIK
205
DELISTED
Michaels Stores, Inc
MIK
– –
-116,954
KEM
206
DELISTED
KEMET Corporation
KEM
– –
0
FLY
207
DELISTED
Fly Leasing Limited
FLY
– –
-23,827
5 6 7 8
9