LHA

Little Harbor Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.05M
3
+$2.86M

Top Sells

1
+$6.33M
2
+$2.83M
3
+$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 69.48%
203,039
-5,963
2
$6.55M 4.72%
309,315
3
$6.5M 4.68%
155,142
4
$6.42M 4.63%
255,600
-5,214
5
$6.23M 4.48%
135,202
6
$6M 4.32%
+142,180
7
$5.63M 4.05%
13,753
+6,972
8
$5.05M 3.64%
+134,000
9
– –
-84,303