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
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.74M 4.28%
800,489
+12,483
NXST icon
2
Nexstar Media Group
NXST
$5.76B
$6.13M 3.38%
56,544
+267
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.8M 2.1%
271,538
+5,506
POLY
4
DELISTED
Plantronics, Inc.
POLY
$3.18M 1.75%
+68,872
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 1.65%
117,343
+45,906
CMCSA icon
6
Comcast
CMCSA
$109B
$2.9M 1.6%
72,665
+25,029
IRDM icon
7
Iridium Communications
IRDM
$1.97B
$2.82M 1.56%
106,644
+48,801
FDX icon
8
FedEx
FDX
$56.1B
$2.8M 1.55%
15,424
+7,274
VTRS icon
9
Viatris
VTRS
$11.9B
$2.71M 1.49%
95,448
+48,703
MSFT icon
10
Microsoft
MSFT
$3.82T
$2.67M 1.48%
22,675
+1,821
EMN icon
11
Eastman Chemical
EMN
$7.04B
$2.61M 1.44%
34,439
+12,879
CSCO icon
12
Cisco
CSCO
$277B
$2.6M 1.43%
48,088
+3,862
MCK icon
13
McKesson
MCK
$97.8B
$2.55M 1.41%
21,767
+9,261
RJF icon
14
Raymond James Financial
RJF
$32.2B
$2.53M 1.4%
47,240
+20,586
ARMK icon
15
Aramark
ARMK
$10.2B
$2.44M 1.35%
+114,328
CRAI icon
16
CRA International
CRAI
$1.19B
$2.43M 1.34%
48,079
-10,084
BHC icon
17
Bausch Health
BHC
$2.24B
$2.43M 1.34%
98,327
+55,489
PRU icon
18
Prudential Financial
PRU
$35.4B
$2.34M 1.29%
25,463
+7,423
BDC icon
19
Belden
BDC
$4.46B
$2.34M 1.29%
43,521
-1,700
GRPN icon
20
Groupon
GRPN
$819M
$2.2M 1.21%
30,982
-6,601
T icon
21
AT&T
T
$188B
$2.16M 1.2%
91,357
+29,103
GPK icon
22
Graphic Packaging
GPK
$5.09B
$2.05M 1.13%
162,413
+13,044
LKQ icon
23
LKQ Corp
LKQ
$7.73B
$2.03M 1.12%
71,638
+17,509
AWI icon
24
Armstrong World Industries
AWI
$8.62B
$1.98M 1.09%
24,932
-836
CLS icon
25
Celestica
CLS
$31.8B
$1.96M 1.08%
232,319
+140,062
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