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
1
$90.4M 19.4%
315,840
-26,953
2
$21.9M 4.7%
3,894,086
+3,377,986
3
$15.6M 3.35%
350,000
+200,000
4
$9.39M 2.02%
405,813
-200
5
$9.17M 1.97%
49,638
-66,257
6
$4.39M 0.94%
+100,974
7
$3.9M 0.84%
+136,814
8
$3.83M 0.82%
+184,250
9
$2M 0.43%
+5,004,000
10
$1.8M 0.39%
+209,400
11
$1.76M 0.38%
+135,133
12
$777K 0.17%
+86,671
13
– –
0
14
$282K 0.06%
79,300
15
$16K ﹤0.01%
+226
16
– –
0
17
– –
-248,500
18
– –
-25,000
19
– –
-2
20
– –
-750,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-89,300
25
– –
0
1
2