LHA
Little Harbor Advisors Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$7.2M (-4%)
Cap. Flow
-$299K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116M | 71.36% | 206,852 -1,209 | -0.6% | -$676K | |||
| $11.3M | 6.98% | 24,143 +804 | +3% | +$377K | |||
| $7.19M | 4.43% | 285,663 | – | – | |||
| $7.16M | 4.41% | 345,705 | – | – | |||
| $7.13M | 4.4% | 173,388 | – | – | |||
| $6.9M | 4.25% | 151,105 | – | – | |||
| $6.76M | 4.17% | 158,896 | – | – |
