LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-2.93%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Lockheed Martin
LMT
|
$1.33M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$640K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$519K |
| 5 |
iShares MBS ETF
MBB
|
$465K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.21M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Brown & Brown
BRO
|
$296K |
| 4 |
MODN
MODEL N, INC.
MODN
|
$234K |
| 5 |
Helios Technologies
HLIO
|
$234K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.26B
| $342K | 0.21% |
4,476
+35
| +0.8% | +$2.67K |
|
77
Cirrus Logic
CRUS
$5.86B
| $340K | 0.21% |
4,595
+12
| +0.3% | +$888 |
|
78
Tetra Tech
TTEK
$9.57B
| $339K | 0.21% |
2,233
+16
| +0.7% | +$2.43K |
|
79
Descartes Systems
DSGX
$8.57B
| $336K | 0.21% |
4,574
+35
| +0.8% | +$2.57K |
|
80
Prestige Consumer Healthcare
PBH
$3.35B
| $326K | 0.2% |
5,702
-3,612
| -39% | -$207K |
|
81
Aaon
AAON
$6.76B
| $326K | 0.2% |
5,728
+1,924
| +51% | +$109K |
|
82
ASGN Inc
ASGN
$2.38B
| $322K | 0.2% |
3,940
+10
| +0.3% | +$817 |
|
83
Simpson Manufacturing
SSD
$7.95B
| $316K | 0.2% |
2,112
-65
| -3% | -$9.74K |
|
84
Exponent
EXPO
$3.6B
| $309K | 0.19% |
3,606
+40
| +1% | +$3.42K |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $302K | 0.19% |
+6,770
| New | +$302K |
|
86
Polaris
PII
$3.18B
| $302K | 0.19% |
+2,898
| New | +$302K |
|
87
Thor Industries
THO
$5.79B
| $298K | 0.19% |
3,131
+15
| +0.5% | +$1.43K |
|
88
Selective Insurance
SIGI
$4.76B
| $293K | 0.18% |
+2,841
| New | +$293K |
|
89
Carter's
CRI
$1.04B
| $293K | 0.18% |
4,236
+21
| +0.5% | +$1.45K |
|
90
Ziff Davis
ZD
$1.57B
| $283K | 0.18% |
4,446
+13
| +0.3% | +$828 |
|
91
FirstService
FSV
$9.17B
| $280K | 0.17% |
1,927
+15
| +0.8% | +$2.18K |
|
92
Novanta
NOVT
$4.19B
| $271K | 0.17% |
1,889
+30
| +2% | +$4.3K |
|
93
SiteOne Landscape Supply
SITE
$6.39B
| $270K | 0.17% |
1,654
+35
| +2% | +$5.72K |
|
94
SEI Investments
SEIC
$10.9B
| $255K | 0.16% |
4,231
+26
| +0.6% | +$1.57K |
|
95
Eaton
ETN
$136B
| $245K | 0.15% |
1,150
-476
| -29% | -$102K |
|
96
Rexford Industrial Realty
REXR
$9.8B
| $244K | 0.15% |
4,950
+53
| +1% | +$2.62K |
|
97
Construction Partners
ROAD
$6.73B
| $242K | 0.15% |
6,624
-1,165
| -15% | -$42.6K |
|
98
Murphy USA
MUSA
$7.26B
| $239K | 0.15% |
700
| – | – |
|
|
ALTR
99
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $238K | 0.15% |
3,799
+70
| +2% | +$4.38K |
|
100
RBC Bearings
RBC
$12.3B
| $238K | 0.15% |
1,015
+20
| +2% | +$4.68K |
|