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
176
$978K 0.24%
6,302
+394
177
$967K 0.24%
37,949
+5,689
178
$961K 0.24%
36,612
+3,205
179
$954K 0.24%
9,936
+1,569
180
$949K 0.24%
16,380
+876
181
$944K 0.23%
6,650
+1,006
182
$924K 0.23%
17,629
+802
183
$923K 0.23%
4,079
+431
184
$920K 0.23%
8,565
+1,345
185
$919K 0.23%
25,500
+4,202
186
$917K 0.23%
9,353
+167
187
$902K 0.22%
36,753
+5,802
188
$892K 0.22%
2,455
+229
189
$888K 0.22%
4,201
+60
190
$886K 0.22%
3,642
+562
191
$877K 0.22%
20,425
+3,056
192
$876K 0.22%
17,680
+907
193
$866K 0.21%
24,972
+2,240
194
$864K 0.21%
7,037
+212
195
$854K 0.21%
1,808
+60
196
$851K 0.21%
24,956
+3,298
197
$850K 0.21%
21,063
+2,115
198
$849K 0.21%
9,662
+1,587
199
$835K 0.21%
3,702
+330
200
$831K 0.21%
102,357
+9,732
6 7
8
9 10