LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.17%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3M |
| 2 |
American Water Works
AWK
|
$2.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 2 |
Zebra Technologies
ZBRA
|
$1.46M |
| 3 |
Revvity
RVTY
|
$1.44M |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Molina Healthcare
MOH
|
$668K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.57B
| $418K | 0.28% |
2,878
-165
| -5% | -$24K |
|
77
Carter's
CRI
$1.06B
| $415K | 0.28% |
5,567
-378
| -6% | -$28.2K |
|
78
ASGN Inc
ASGN
$2.36B
| $407K | 0.27% |
4,998
-340
| -6% | -$27.7K |
|
79
Steel Dynamics
STLD
$19B
| $405K | 0.27% |
4,142
-447
| -10% | -$43.7K |
|
80
Matador Resources
MTDR
$6.38B
| $392K | 0.26% |
6,857
+2,099
| +44% | +$120K |
|
81
Exponent
EXPO
$3.63B
| $372K | 0.25% |
3,756
+15
| +0.4% | +$1.49K |
|
82
Casella Waste Systems
CWST
$6.14B
| $370K | 0.25% |
4,666
+15
| +0.3% | +$1.19K |
|
|
PRFT
83
DELISTED
Perficient Inc
PRFT
| $362K | 0.24% |
5,178
+1,224
| +31% | +$85.5K |
|
84
SPS Commerce
SPSC
$4.04B
| $356K | 0.24% |
2,771
+10
| +0.4% | +$1.28K |
|
85
Aaon
AAON
$6.66B
| $352K | 0.24% |
4,674
+20
| +0.4% | +$1.51K |
|
86
Lattice Semiconductor
LSCC
$9.14B
| $351K | 0.24% |
5,407
-253
| -4% | -$16.4K |
|
87
Rexford Industrial Realty
REXR
$9.53B
| $350K | 0.23% |
6,404
-299
| -4% | -$16.3K |
|
88
Descartes Systems
DSGX
$8.44B
| $345K | 0.23% |
4,944
+20
| +0.4% | +$1.39K |
|
89
UGI
UGI
$7.36B
| $338K | 0.23% |
9,117
+347
| +4% | +$12.9K |
|
90
SEI Investments
SEIC
$10.9B
| $316K | 0.21% |
5,417
-456
| -8% | -$26.6K |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $315K | 0.21% |
9,717
-598
| -6% | -$19.4K |
|
92
Novanta
NOVT
$4.03B
| $314K | 0.21% |
2,314
+10
| +0.4% | +$1.36K |
|
93
Glacier Bancorp
GBCI
$5.78B
| $313K | 0.21% |
6,328
-768
| -11% | -$38K |
|
94
Hormel Foods
HRL
$13.8B
| $308K | 0.21% |
6,752
-653
| -9% | -$29.7K |
|
95
Thor Industries
THO
$5.71B
| $297K | 0.2% |
+3,938
| New | +$297K |
|
|
MODN
96
DELISTED
MODEL N, INC.
MODN
| $293K | 0.2% |
7,213
-1,820
| -20% | -$73.8K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $284K | 0.19% |
+9,030
| New | +$284K |
|
98
PotlatchDeltic
PCH
$3.15B
| $280K | 0.19% |
6,360
-348
| -5% | -$15.3K |
|
99
Fox Factory Holding Corp
FOXF
$1.17B
| $277K | 0.19% |
3,033
-5
| -0.2% | -$456 |
|
100
QuidelOrtho
QDEL
$1.92B
| $262K | 0.18% |
3,057
-160
| -5% | -$13.7K |
|