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
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
476
Vanda Pharmaceuticals
VNDA
$331M
$53K 0.01%
11,224
+575
EVC icon
477
Entravision Communication
EVC
$182M
$26.6K ﹤0.01%
11,450
+179
SGMO icon
478
Sangamo Therapeutics
SGMO
$190M
$10.1K ﹤0.01%
18,745
+1,138
KE icon
479
Kimball Electronics
KE
$723M
– –
-33,975
LQDT icon
480
Liquidity Services
LQDT
$752M
– –
-7,344
MAN icon
481
ManpowerGroup
MAN
$1.52B
– –
-15,020
MCO icon
482
Moody's
MCO
$88.3B
– –
-6,005
NVO icon
483
Novo Nordisk
NVO
$235B
– –
-4,011
PAAS icon
484
Pan American Silver
PAAS
$14.7B
– –
-9,404
PMTS icon
485
CPI Card Group
PMTS
$191M
– –
-40,186
RELX icon
486
RELX
RELX
$84.9B
– –
-10,828
VOO icon
487
Vanguard S&P 500 ETF
VOO
$780B
– –
-713
WPM icon
488
Wheaton Precious Metals
WPM
$42.9B
– –
-2,841
CON
489
Concentra Group Holdings
CON
$2.66B
– –
-19,502
AEM icon
490
Agnico Eagle Mines
AEM
$77.9B
– –
-2,451
AGI icon
491
Alamos Gold
AGI
$12.8B
– –
-9,918
AMCX icon
492
AMC Networks
AMCX
$331M
– –
-58,603
AMRK icon
493
A-Mark Precious Metals
AMRK
$684M
– –
-8,405
APT icon
494
Alpha Pro Tech
APT
$48.9M
– –
-187,610
BR icon
495
Broadridge
BR
$27.1B
– –
-11,220
CF icon
496
CF Industries
CF
$14B
– –
-10,024
EDRY icon
497
EuroDry
EDRY
$34.6M
– –
-34,988
FONR icon
498
Fonar
FONR
$96.5M
– –
-34,054
GTN icon
499
Gray Television
GTN
$470M
– –
-129,868
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,375
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