LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1
$28.7M 3.16%
181,647
+7,602
2
$16.4M 1.81%
22,240
+808
3
$15.7M 1.73%
76,455
+22,274
4
$13.9M 1.53%
27,903
+1,380
5
$10.5M 1.16%
38,202
+839
6
$9.08M 1%
66,630
+1,733
7
$8.39M 0.92%
32,523
+16,631
8
$8.37M 0.92%
25,522
+18,936
9
$8.32M 0.92%
81,320
+14,128
10
$7.89M 0.87%
58,920
-5,390
11
$7.56M 0.83%
25,674
+14,845
12
$7.37M 0.81%
21,042
+551
13
$7.11M 0.78%
13,482
+2,632
14
$7.08M 0.78%
19,945
+644
15
$6.95M 0.77%
12,375
+358
16
$6.19M 0.68%
30,246
+5,549
17
$6.1M 0.67%
44,874
+12,050
18
$6.08M 0.67%
7,719
+83
19
$6.06M 0.67%
103,339
+69,095
20
$5.96M 0.66%
182,718
+52,841
21
$5.85M 0.64%
55,378
+758
22
$5.79M 0.64%
10,654
-3
23
$5.73M 0.63%
20,996
+136
24
$5.58M 0.61%
27,115
+350
25
$5.54M 0.61%
31,422
+9,200
1
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