LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.83%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
KLA
KLAC
|
$943K |
| 3 |
Tesla
TSLA
|
$828K |
| 4 |
Hologic
HOLX
|
$744K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$721K |
Top Sells
| 1 |
Verizon
VZ
|
$1.54M |
| 2 |
US Bancorp
USB
|
$675K |
| 3 |
Univest Financial
UVSP
|
$501K |
| 4 |
Apple
AAPL
|
$409K |
| 5 |
Mercury Systems
MRCY
|
$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.57B
| $391K | 0.29% |
3,043
+44
| +1% | +$5.65K |
|
77
Carter's
CRI
$1.04B
| $390K | 0.29% |
5,945
+113
| +2% | +$7.41K |
|
78
Casella Waste Systems
CWST
$6.26B
| $355K | 0.26% |
4,651
+130
| +3% | +$9.92K |
|
79
Glacier Bancorp
GBCI
$5.83B
| $349K | 0.26% |
7,096
+7
| +0.1% | +$344 |
|
80
Rexford Industrial Realty
REXR
$9.8B
| $349K | 0.26% |
6,703
+55
| +0.8% | +$2.86K |
|
81
SPS Commerce
SPSC
$4.18B
| $343K | 0.25% |
2,761
-150
| -5% | -$18.6K |
|
82
Hormel Foods
HRL
$14B
| $336K | 0.25% |
7,405
+63
| +0.9% | +$2.86K |
|
83
Exponent
EXPO
$3.6B
| $328K | 0.24% |
3,741
+110
| +3% | +$9.64K |
|
84
Steel Dynamics
STLD
$19.3B
| $326K | 0.24% |
4,589
+17
| +0.4% | +$1.21K |
|
85
Descartes Systems
DSGX
$8.57B
| $312K | 0.23% |
4,924
+135
| +3% | +$8.55K |
|
|
MODN
86
DELISTED
MODEL N, INC.
MODN
| $309K | 0.23% |
9,033
+250
| +3% | +$8.55K |
|
87
SEI Investments
SEIC
$10.9B
| $288K | 0.21% |
5,873
+9
| +0.2% | +$441 |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $286K | 0.21% |
10,315
+9
| +0.1% | +$250 |
|
89
UGI
UGI
$7.44B
| $284K | 0.21% |
8,770
+131
| +2% | +$4.24K |
|
90
Lattice Semiconductor
LSCC
$9.09B
| $279K | 0.21% |
5,660
+112
| +2% | +$5.52K |
|
91
Helen of Troy
HELE
$564M
| $276K | 0.2% |
2,863
+35
| +1% | +$3.37K |
|
92
PotlatchDeltic
PCH
$3.25B
| $275K | 0.2% |
6,708
+53
| +0.8% | +$2.17K |
|
93
Novanta
NOVT
$4.19B
| $266K | 0.2% |
2,304
+70
| +3% | +$8.08K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $257K | 0.19% |
3,954
+222
| +6% | +$14.4K |
|
95
Aaon
AAON
$6.76B
| $251K | 0.19% |
4,654
+130
| +3% | +$7.01K |
|
96
Fox Factory Holding Corp
FOXF
$1.21B
| $240K | 0.18% |
3,038
+85
| +3% | +$6.72K |
|
97
FirstService
FSV
$9.17B
| $238K | 0.18% |
1,997
+60
| +3% | +$7.15K |
|
98
Matador Resources
MTDR
$6.27B
| $233K | 0.17% |
4,758
+23
| +0.5% | +$1.13K |
|
99
QuidelOrtho
QDEL
$1.95B
| $230K | 0.17% |
3,217
+88
| +3% | +$6.29K |
|
100
Owens Corning
OC
$12.6B
| $228K | 0.17% |
2,898
+37
| +1% | +$2.91K |
|