| Fund Name: | Water Asset Management |
| Manager | Matt Diserio And Disque Deane Jr. |
| Portfolio Value | $43,568,000 |
| Change This QTR | +0.67% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CDZI | 695,576 | $7,665,000 | -72% | 17.59% | ||
| 2. | GWRS | 367,364 | $4,831,000 | -10% | 11.08% | ||
| 3. | RXN | 242,146 | $3,949,000 | +4% | 9.06% | ||
| 4. | SJW | 50,791 | $3,609,000 | -20% | 8.28% | ||
| 5. | FRTA | 310,732 | $3,592,000 | -16% | 8.24% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2020-02-14 | ||||
| 2019-04-23 |