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
251
$609K 0.15%
12,387
+4,197
252
$604K 0.15%
11,548
+4,776
253
$602K 0.15%
1,968
+769
254
$600K 0.15%
1,207
+467
255
$591K 0.15%
1,727
-14
256
$588K 0.15%
9,163
+3,473
257
$581K 0.14%
1,883
+580
258
$575K 0.14%
9,438
+4,953
259
$574K 0.14%
5,408
+211
260
$574K 0.14%
27,609
+5,866
261
$572K 0.14%
5,220
+223
262
$569K 0.14%
32,952
+6,919
263
$569K 0.14%
14,430
+3,061
264
$565K 0.14%
7,007
+2,762
265
$563K 0.14%
5,944
+1,743
266
$559K 0.14%
4,191
+682
267
$555K 0.14%
+11,235
268
$550K 0.14%
4,804
+1,457
269
$550K 0.14%
7,231
+1,348
270
$548K 0.14%
16,538
+2,726
271
$546K 0.14%
5,267
+331
272
$544K 0.14%
3,399
+661
273
$541K 0.13%
9,570
+2,288
274
$538K 0.13%
9,471
+1,083
275
$537K 0.13%
+6,572
9 10
11
12 13