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Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.1M
3
+$18M
4
SPLS
Staples Inc
SPLS
+$17.5M
5
NAVI icon
Navient
NAVI
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 10.98%
3 Healthcare 10.29%
4 Consumer Staples 10.23%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.25%
+34,088
77
$2.15M 0.24%
+23,871
78
$2.15M 0.24%
+85,179
79
$2.15M 0.24%
+30,925
80
$2.15M 0.24%
+51,961
81
$2.14M 0.24%
+46,739
82
$2.1M 0.24%
+148,120
83
$203K 0.02%
+2,219
84
$200K 0.02%
+1,504
85
$200K 0.02%
+4,529
86
$200K 0.02%
+1,370
87
$200K 0.02%
+1,373
1 2 3
4