DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$8.09M
2 +$6.48M
3 +$2.39M
4
ABMD
Abiomed Inc
ABMD
+$1.45M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.44M

Sector Composition

1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-8,059
152
-76,917