LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
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
+$19M
2
+$8.94M
3
+$4.39M
4
RYN icon
Rayonier
RYN
+$3.9M
5
INVN
Invensense Inc
INVN
+$3.83M

Top Sells

1
+$12.2M
2
+$9.91M
3
+$7.72M
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
– –
-25,000
27
– –
-2
28
– –
-750,000
29
– –
-250,000
30
– –
-96,000
31
– –
0
32
– –
0
33
– –
0
1
2