GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$71.7K
3
+$53.6K
4
MTN icon
Vail Resorts
MTN
+$52.3K
5
SCS
Steelcase
SCS
+$38.6K

Top Sells

1
+$251K
2
+$238K
3
+$218K
4
IBM icon
IBM
IBM
+$201K
5
RDUS
Radius Recycling
RDUS
+$181K

Sector Composition

1 Technology 52.13%
2 Healthcare 12.72%
3 Consumer Staples 11.23%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.63%
5,070
-322
52
$639K 0.61%
1,818
-147
53
$638K 0.61%
7,117
-997
54
$629K 0.6%
34,971
-3,018
55
$611K 0.58%
4,912
-622
56
$600K 0.57%
1,171
-100
57
$587K 0.56%
803
-38
58
$586K 0.56%
25,317
-932
59
$572K 0.55%
2,818
-226
60
$562K 0.54%
50,016
-4,476
61
$548K 0.52%
7,782
-351
62
$536K 0.51%
425,679
-6,646
63
$533K 0.51%
6,366
-515
64
$488K 0.47%
8,972
-747
65
$478K 0.46%
26,139
-1,747
66
$451K 0.43%
55,170
-3,339
67
$448K 0.43%
228,348
-15,719
68
$444K 0.42%
24,757
-1,956
69
$439K 0.42%
2,141
-169
70
$435K 0.42%
39,408
-1,331
71
$419K 0.4%
4,395
-255
72
$416K 0.4%
9,216
-647
73
$398K 0.38%
26,069
-2,036
74
$392K 0.37%
30,647
-2,802
75
$388K 0.37%
9,790
-245
1 2
3
4 5