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
101
$103K 0.1%
11,007
-1,461
102
$102K 0.1%
18,743
-7,128
103
$99.8K 0.1%
29,103
-8,347
104
$84.5K 0.08%
19,877
-4,436
105
$60.5K 0.06%
84,450
-18,063
106
$31.8K 0.03%
21,789
-2,869
107
$27.4K 0.03%
68,681
-2,529
108
$27.3K 0.03%
18,458
-5,571
109
$16.5K 0.02%
12,381
-2,423
110
– –
-344
111
– –
-6,064
112
– –
-56,371
1 2 3 4
5