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
$1.35B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$4.29M
4
ALR.PRB
Alere Inc
ALR.PRB
+$3.56M
5
GOGO icon
Gogo Inc
GOGO
+$3.45M

Top Sells

1
+$13.1M
2
+$4.46M
3
+$3.79M
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 7.04%
289,513
+10,343
2
$10.1M 0.75%
316,767
+266,054
3
$6.54M 0.49%
238,890
+64,441
4
$5.93M 0.44%
388,200
+201,682
5
$5.74M 0.43%
79,798
-4,102
6
$5.07M 0.38%
+500,000
7
$4.48M 0.33%
+61,940
8
$3.79M 0.28%
139,000
9
$1.58M 0.12%
9,252
+3,392
10
$1.5M 0.11%
49,965
11
$1.25M 0.09%
+54,016
12
$1.21M 0.09%
5,000
-47,000
13
$1.01M 0.07%
107,510
-372,690
14
$403K 0.03%
+11,800
15
$265K 0.02%
100,000
16
$231K 0.02%
50,000
17
$175K 0.01%
1,076
18
$126K 0.01%
27,748
-60,646
19
$7K ﹤0.01%
166,400
20
– –
-31,800
21
– –
0
22
– –
0
23
– –
-25,267
24
– –
0
25
– –
-2,896,000
1
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