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
101
$598K 0.4%
3,871
+32
102
$590K 0.4%
39,440
-5,654
103
$574K 0.39%
28,047
+2,818
104
$543K 0.37%
7,014
+346
105
$537K 0.36%
35,592
+2,756
106
$536K 0.36%
37,189
-19,990
107
$528K 0.36%
5,755
+296
108
$523K 0.35%
36,069
+125
109
$454K 0.31%
6,975
-3,806
110
$451K 0.3%
2,393
-1,866
111
$440K 0.3%
16,505
-10,029
112
$432K 0.29%
30,255
+4,169
113
$412K 0.28%
9,752
+538
114
$408K 0.28%
1,551
-1,374
115
$403K 0.27%
28,167
+3,979
116
$367K 0.25%
11,633
-2,580
117
$363K 0.25%
6,054
+623
118
$358K 0.24%
4,595
-463
119
$346K 0.23%
19,642
-17,241
120
$268K 0.18%
2,880
121
$178K 0.12%
7,895
+245
122
$129K 0.09%
644
-327
123
$119K 0.08%
109
-190
124
$98K 0.07%
8,370
+650
125
– –
-5,932
2 3 4
5
6