LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$670K
3
+$555K
4
TKR icon
Timken Company
TKR
+$537K
5
ALSN icon
Allison Transmission
ALSN
+$507K

Top Sells

1
+$2.31M
2
+$1.57M
3
+$720K
4
IPGP icon
IPG Photonics
IPGP
+$349K
5
ARW icon
Arrow Electronics
ARW
+$303K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.61%
3 Consumer Discretionary 14.41%
4 Financials 13.31%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.18%
9,102
+1,535
227
$712K 0.18%
20,219
+3,138
228
$701K 0.17%
32,190
+5,056
229
$699K 0.17%
5,501
+1,078
230
$699K 0.17%
1,015
+196
231
$698K 0.17%
456
+5
232
$697K 0.17%
15,796
+2,472
233
$695K 0.17%
50,075
+6,654
234
$693K 0.17%
8,109
+1,754
235
$689K 0.17%
1,196
+382
236
$687K 0.17%
14,853
+2,264
237
$686K 0.17%
4,739
+1,616
238
$684K 0.17%
21,838
+3,197
239
$682K 0.17%
1,967
-18
240
$677K 0.17%
24,698
+5,117
241
$675K 0.17%
+4,092
242
$648K 0.16%
2,270
+706
243
$645K 0.16%
11,924
+2,253
244
$644K 0.16%
1,478
+60
245
$642K 0.16%
31,371
+3,522
246
$640K 0.16%
2,493
+363
247
$637K 0.16%
9,215
+1,786
248
$628K 0.16%
20,677
-28
249
$627K 0.16%
491
+6
250
$622K 0.15%
5,210
+158
8 9
10
11 12