LA

Lindenwold Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.79%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
-$4.19M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14

Top Buys

1
$4.2M
2
$1.53M
3
$1.07M
4
$719K
5
$595K

Top Sells

1
$4.25M
2
$1.63M
3
$1.38M
4
$1.08M
5
$1.03M

Sector Composition

1Technology18%
2Financials10.55%
3Industrials8.41%
4Consumer Discretionary7.59%
5Healthcare7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.07M1.15% 7,756
+9
+0.1%
+$2.4K
$2.06M1.15% 5,616
-158
-3%
-$57.9K
$1.95M1.09% 32,665
-441
-1%
-$26.4K
$1.94M1.08% 19,283
-19
-0.1%
-$1.91K
$1.93M1.07% 16,030
-310
-2%
-$37.3K
$1.86M1.04% 30,187
+352
+1%
+$21.7K
$1.84M1.02% 12,276
+159
+1%
+$23.8K
$1.74M0.97% 9,751
-274
-3%
-$48.8K
$1.72M0.96% 2,535
-45
-2%
-$30.6K
$1.69M0.94% 4,614
+1,233
+36%
+$452K
$1.66M0.92% 11,488
-145
-1%
-$21K
$1.56M0.87% 21,413
-399
-2%
-$29K
$1.55M0.86% 4,972
-83
-2%
-$25.9K
$1.55M0.86% 6,086
-99
-2%
-$25.2K
$1.52M0.85% 3,963
+896
+29%
+$344K
$1.46M0.81% 3,275
+43
+1%
+$19.2K
$1.36M0.76% 10,619
-74
-0.7%
-$9.49K
$1.35M0.75% 21,864
-650
-3%
-$40.1K
$1.25M0.7% 4,193
-16
-0.4%
-$4.79K
$1.23M0.69% 13,706
-109
-0.8%
-$9.78K
$1.21M0.68% 2,386
-51
-2%
-$25.9K
$1.12M0.62% 45,933
-7,378
-14%
-$180K
$1.07M0.59% 28,878
+9,406
+48%
+$347K
$1.04M0.58% 6,610
-71
-1%
-$11.2K
$984K0.55% 26,307
+12,201
+87%
+$456K
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