LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.5M
3
+$4.42M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$4.11M
5
INVN
Invensense Inc
INVN
+$3.3M

Top Sells

1
+$11.7M
2
+$9.91M
3
+$7.53M
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$2.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$2.03M

Sector Composition

1 Materials 4.7%
2 Technology 2.01%
3 Industrials 1.04%
4 Real Estate 1.01%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
– –
-250,000
30
– –
-96,000
31
– –
0
32
– –
0
33
– –
0
1
2