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
$43.4M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.61M
3
+$1.56M
4
SNBR icon
Sleep Number
SNBR
+$1.25M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.13M

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.2M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.02M
5
MSA icon
Mine Safety
MSA
+$892K

Sector Composition

1 Industrials 26.32%
2 Technology 22.16%
3 Communication Services 10.75%
4 Healthcare 9.16%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91M 6.71%
204,813
+101,595
2
$2.87M 6.63%
+64,912
3
$2.53M 5.84%
284,750
+182,202
4
$2.46M 5.67%
168,968
+36,071
5
$2.42M 5.59%
124,930
+65,411
6
$2.21M 5.11%
371,345
+18,830
7
$2.13M 4.91%
122,696
+39,336
8
$1.88M 4.34%
32,257
-2,428
9
$1.74M 4.01%
26,571
+15,361
10
$1.64M 3.79%
+8,000
11
$1.64M 3.77%
31,388
-9,113
12
$1.59M 3.66%
37,462
+12,189
13
$1.44M 3.32%
366,182
-13,377
14
$1.12M 2.58%
36,546
15
$1.09M 2.53%
67,150
-74,423
16
$1.08M 2.5%
+91,223
17
$814K 1.88%
+43,879
18
$756K 1.74%
+14,061
19
$735K 1.7%
+31,237
20
$650K 1.5%
+16,834
21
$637K 1.47%
+17,318
22
$616K 1.42%
+6,014
23
$615K 1.42%
+13,881
24
$543K 1.25%
+12,978
25
$539K 1.24%
+19,150
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