LA

Lindenwold Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.53M
3
+$1.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$719K
5
ORI icon
Old Republic International
ORI
+$595K

Top Sells

1
+$4.25M
2
+$1.63M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

1 Technology 18%
2 Financials 10.55%
3 Industrials 8.41%
4 Consumer Discretionary 7.59%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.67B
$897K 0.5%
5,879
-1,929
CW icon
52
Curtiss-Wright
CW
$21.3B
$870K 0.48%
2,741
-45
DELL icon
53
Dell
DELL
$95.6B
$804K 0.45%
8,821
+3,820
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$719K 0.4%
+25,557
CBSH icon
55
Commerce Bancshares
CBSH
$7.2B
$661K 0.37%
10,629
-181
EWBC icon
56
East-West Bancorp
EWBC
$14.3B
$614K 0.34%
6,846
-156
CUBE icon
57
CubeSmart
CUBE
$8.56B
$614K 0.34%
14,366
+4,048
WSM icon
58
Williams-Sonoma
WSM
$24B
$609K 0.34%
3,850
-76
ORI icon
59
Old Republic International
ORI
$10.2B
$595K 0.33%
+15,177
MEDP icon
60
Medpace
MEDP
$16.6B
$581K 0.32%
1,907
-47
RPM icon
61
RPM International
RPM
$13.8B
$545K 0.3%
4,713
-99
AIT icon
62
Applied Industrial Technologies
AIT
$9.77B
$537K 0.3%
2,382
-49
HALO icon
63
Halozyme
HALO
$8.02B
$509K 0.28%
7,970
+2,970
MUSA icon
64
Murphy USA
MUSA
$6.81B
$486K 0.27%
1,035
-19
FDS icon
65
Factset
FDS
$9.83B
$475K 0.26%
1,045
-17
CSL icon
66
Carlisle Companies
CSL
$13.3B
$448K 0.25%
1,317
-22
OC icon
67
Owens Corning
OC
$8.56B
$428K 0.24%
2,996
-62
CRUS icon
68
Cirrus Logic
CRUS
$6.05B
$419K 0.23%
4,209
-96
MTG icon
69
MGIC Investment
MTG
$6.27B
$389K 0.22%
15,682
-318
EME icon
70
Emcor
EME
$29.1B
$374K 0.21%
1,012
-15
SKX
71
DELISTED
Skechers
SKX
$359K 0.2%
6,328
-100
CWST icon
72
Casella Waste Systems
CWST
$5.59B
$352K 0.2%
3,158
-1,205
DSGX icon
73
Descartes Systems
DSGX
$7.25B
$332K 0.18%
3,292
-1,205
MTDR icon
74
Matador Resources
MTDR
$4.89B
$319K 0.18%
6,243
-144
TTC icon
75
Toro Company
TTC
$7.12B
$318K 0.18%
4,366
-82
1 2
3
4 5