GAA

Green Alpha Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 44.94%
This Quarter Est. Return
1 Year Est. Return
+44.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$162K
3
+$154K
4
SFM icon
Sprouts Farmers Market
SFM
+$132K
5
EDIT icon
Editas Medicine
EDIT
+$121K

Top Sells

1
+$395K
2
+$361K
3
+$352K
4
PRMW
Primo Water Corporation
PRMW
+$304K
5
MWA icon
Mueller Water Products
MWA
+$288K

Sector Composition

1 Technology 50.36%
2 Real Estate 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 5.8%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.18%
122,466
+2,566
27
$1.74M 1.18%
15,576
+276
28
$1.74M 1.17%
53,439
-30
29
$1.63M 1.1%
8,886
+157
30
$1.62M 1.09%
9,165
+257
31
$1.6M 1.08%
17,626
+662
32
$1.56M 1.06%
9,291
+38
33
$1.56M 1.05%
40,865
+1,061
34
$1.54M 1.04%
8,742
+141
35
$1.51M 1.02%
17,261
-67
36
$1.5M 1.01%
3,933
-60
37
$1.48M 1%
41,184
-512
38
$1.48M 1%
8,957
+250
39
$1.47M 0.99%
92,222
+693
40
$1.47M 0.99%
93,523
-290
41
$1.47M 0.99%
49,452
+4,436
42
$1.44M 0.97%
27,789
+275
43
$1.39M 0.94%
6,655
+191
44
$1.37M 0.93%
117,217
-17,998
45
$1.35M 0.92%
14,604
-78
46
$1.35M 0.91%
12,745
+54
47
$1.3M 0.88%
17,159
+2,237
48
$1.3M 0.88%
24,844
+207
49
$1.28M 0.86%
3,972
+12
50
$1.24M 0.84%
10,513
+803
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