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
1
$3.45M 2.33%
120,447
+1,580
2
$2.94M 1.98%
79,686
+2,868
3
$2.63M 1.78%
57,340
+1,059
4
$2.6M 1.75%
14,205
+388
5
$2.58M 1.74%
7,314
+198
6
$2.36M 1.6%
95,594
+6,568
7
$2.36M 1.6%
32,850
+1,110
8
$2.35M 1.59%
10,541
+297
9
$2.33M 1.58%
32,465
+170
10
$2.29M 1.54%
14,522
+532
11
$2.26M 1.53%
42,547
+2,089
12
$2.07M 1.4%
70,360
-980
13
$2.07M 1.4%
17,175
+923
14
$2.06M 1.39%
31,002
+873
15
$1.99M 1.35%
2,505
+92
16
$1.97M 1.33%
22,567
+566
17
$1.94M 1.31%
122,049
+9,680
18
$1.94M 1.31%
46,265
+1,612
19
$1.91M 1.29%
10,772
+122
20
$1.91M 1.29%
2,259
+48
21
$1.85M 1.25%
88,826
+1,392
22
$1.83M 1.24%
13,543
+188
23
$1.81M 1.22%
6,456
+71
24
$1.79M 1.21%
7,063
+326
25
$1.78M 1.2%
13,297
+316
1
2 3 4 5