LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.07M
3
+$5.05M
4
DY icon
Dycom Industries
DY
+$4.48M
5
ALR.PRB
Alere Inc
ALR.PRB
+$3.39M

Top Sells

1
+$11.3M
2
+$4.46M
3
+$3.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.7M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.67M

Sector Composition

1 Communication Services 0.87%
2 Industrials 0.84%
3 Technology 0.82%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 6.53%
289,513
+10,343
2
$10.1M 0.69%
316,767
+266,054
3
$6.54M 0.45%
238,890
+64,441
4
$5.93M 0.41%
388,200
+201,682
5
$5.74M 0.39%
79,798
-4,102
6
$5.07M 0.35%
+500,000
7
$5.05M 0.35%
+500,000
8
$4.48M 0.31%
+61,940
9
$3.79M 0.26%
139,000
10
$1.58M 0.11%
9,252
+3,392
11
$1.5M 0.1%
49,965
12
$1.25M 0.09%
+54,016
13
$1.21M 0.08%
5,000
-47,000
14
$1.01M 0.07%
107,510
-372,690
15
$403K 0.03%
+11,800
16
$265K 0.02%
100,000
17
$231K 0.02%
50,000
18
$175K 0.01%
1,076
19
$126K 0.01%
27,748
-60,646
20
$7K ﹤0.01%
166,400
21
– –
0
22
– –
-2,896,000
23
– –
-45,711
24
– –
-31,800
25
– –
0
1
2