BAM

Banta Asset Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$1.12M
4
RFT
RAIT Financial Trust
RFT
+$933K
5
NM.PRG
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
+$917K

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
DNOW icon
DNOW Inc
DNOW
+$1.71M
5
PM icon
Philip Morris
PM
+$1.36M

Sector Composition

1 Technology 9.08%
2 Industrials 7.36%
3 Healthcare 7.1%
4 Materials 4.36%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.47%
2,892
27
$35K 0.08%
+1,155
28
– –
-66,465
29
– –
-168,941
30
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-37,034
31
– –
-30,130
32
– –
-34,905
33
– –
-1,580
34
– –
-16,706
35
– –
-26,990
36
– –
-53,205
37
– –
-59,040
38
– –
-38,316
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