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
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.35M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$827K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$701K

Top Sells

1
+$1.86M
2
+$1.74M
3
+$733K
4
CVX icon
Chevron
CVX
+$571K
5
SKX
Skechers
SKX
+$359K

Sector Composition

1 Technology 19.99%
2 Financials 9.91%
3 Industrials 7.97%
4 Communication Services 7.76%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$11.8B
$347K 0.18%
1,850
+518
CWST icon
77
Casella Waste Systems
CWST
$5.44B
$340K 0.18%
2,948
-210
ROAD icon
78
Construction Partners
ROAD
$6.45B
$333K 0.17%
3,134
-930
DSGX icon
79
Descartes Systems
DSGX
$8.27B
$322K 0.17%
3,167
-125
USFD icon
80
US Foods
USFD
$17.1B
$312K 0.16%
+4,048
FFIN icon
81
First Financial Bankshares
FFIN
$4.48B
$308K 0.16%
8,565
-32
TTC icon
82
Toro Company
TTC
$7.26B
$308K 0.16%
4,355
-11
MTDR icon
83
Matador Resources
MTDR
$5.35B
$297K 0.15%
6,227
-16
HRB icon
84
H&R Block
HRB
$6.72B
$295K 0.15%
5,367
-243
PEGA icon
85
Pegasystems
PEGA
$9.13B
$287K 0.15%
+5,306
OPCH icon
86
Option Care Health
OPCH
$4.51B
$286K 0.15%
8,796
-30
ESE icon
87
ESCO Technologies
ESE
$5.59B
$284K 0.15%
1,481
-35
RBC icon
88
RBC Bearings
RBC
$11.8B
$281K 0.15%
730
-130
FSV icon
89
FirstService
FSV
$8.35B
$279K 0.15%
1,600
-40
NBIX icon
90
Neurocrine Biosciences
NBIX
$13.9B
$279K 0.14%
2,216
+56
WTRG icon
91
Essential Utilities
WTRG
$11.6B
$277K 0.14%
7,462
-34
GNTX icon
92
Gentex
GNTX
$5.71B
$259K 0.13%
11,780
-56
VSMV icon
93
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$125M
$259K 0.13%
5,252
+676
NOVT icon
94
Novanta
NOVT
$3.8B
$247K 0.13%
1,915
+295
MMSI icon
95
Merit Medical Systems
MMSI
$4.85B
$242K 0.13%
2,592
-89
EXPO icon
96
Exponent
EXPO
$3.41B
$237K 0.12%
3,176
-155
STVN icon
97
Stevanato
STVN
$6.67B
$229K 0.12%
+9,390
CHRD icon
98
Chord Energy
CHRD
$5.14B
$222K 0.12%
2,294
+1
BCPC
99
Balchem Corp
BCPC
$4.79B
$221K 0.11%
1,388
-40
MUR icon
100
Murphy Oil
MUR
$3.98B
$217K 0.11%
9,655
-8
1 2 3
4
5