LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.62M
3
+$1.46M
4
PLAB icon
Photronics
PLAB
+$1.45M
5
USLM icon
United States Lime & Minerals
USLM
+$1.44M

Top Sells

1
+$3.78M
2
+$2.11M
3
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.89M
5
NSIT icon
Insight Enterprises
NSIT
+$1.88M

Sector Composition

1 Technology 27.97%
2 Healthcare 19.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.59%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-40,913
377
– –
-50,075
378
– –
-35,816
379
– –
-46,603
380
– –
-29,384
381
– –
-64,203
382
– –
-102,357
383
– –
-22,879
384
– –
-31,371
385
– –
-18,814
386
– –
-15,364
387
– –
-13,152
388
– –
-55,704
389
– –
-13,969
390
– –
-15,008
391
– –
-17,257
392
– –
-355,120
393
– –
-30,242
394
– –
-49,096
395
– –
-31,344
396
– –
-22,854
397
– –
-39,114
398
– –
-40,075
399
– –
-21,746
400
– –
-26,466
13 14 15
16
17