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Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.4M
3
+$15.8M
4
IBM icon
IBM
IBM
+$13.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12.9M

Top Sells

1
+$718K
2
+$461K
3
+$422K
4
PHG icon
Philips
PHG
+$342K
5
IRM icon
Iron Mountain
IRM
+$327K

Sector Composition

1 Technology 46.84%
2 Healthcare 13.77%
3 Real Estate 9.06%
4 Consumer Discretionary 6.6%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,090
152
– –
-6,397
153
– –
-14,953
154
– –
-8
155
– –
-733
156
– –
-12,800
3 4 5 6
7