LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.15%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
118
New
6
Increased
98
Reduced
10
Closed
3
Top Buys
| 1 |
Ameren
AEE
|
$1.68M |
| 2 |
Snap-on
SNA
|
$949K |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
$827K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$485K |
| 5 |
Emcor
EME
|
$457K |
Top Sells
| 1 |
Accenture
ACN
|
$1.2M |
| 2 |
Cadence Design Systems
CDNS
|
$1.04M |
| 3 |
Brown & Brown
BRO
|
$786K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$501K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $416K | 0.21% |
3,132
+46
| +1% | +$6.11K |
|
77
Simpson Manufacturing
SSD
$7.95B
| $410K | 0.21% |
2,142
+35
| +2% | +$6.69K |
|
78
Toro Company
TTC
$8B
| $400K | 0.2% |
4,612
+125
| +3% | +$10.8K |
|
79
Aaon
AAON
$6.76B
| $391K | 0.2% |
3,628
+20
| +0.6% | +$2.16K |
|
80
Gentex
GNTX
$6.15B
| $372K | 0.19% |
12,539
+347
| +3% | +$10.3K |
|
|
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $364K | 0.18% |
3,809
+10
| +0.3% | +$955 |
|
82
Alpha Metallurgical Resources
AMR
$1.95B
| $359K | 0.18% |
1,518
+12
| +0.8% | +$2.83K |
|
83
ASGN Inc
ASGN
$2.38B
| $358K | 0.18% |
3,839
+78
| +2% | +$7.27K |
|
84
Murphy Oil
MUR
$3.55B
| $355K | 0.18% |
10,529
+358
| +4% | +$12.1K |
|
85
FirstService
FSV
$9.17B
| $354K | 0.18% |
1,942
+5
| +0.3% | +$912 |
|
86
H&R Block
HRB
$6.74B
| $351K | 0.18% |
+5,523
| New | +$351K |
|
87
SPS Commerce
SPSC
$4.18B
| $348K | 0.18% |
1,791
+10
| +0.6% | +$1.94K |
|
88
Novanta
NOVT
$4.19B
| $339K | 0.17% |
1,894
+5
| +0.3% | +$895 |
|
89
First Financial Bankshares
FFIN
$5.28B
| $336K | 0.17% |
9,091
+250
| +3% | +$9.25K |
|
90
Construction Partners
ROAD
$6.73B
| $334K | 0.17% |
4,784
-915
| -16% | -$63.9K |
|
91
Matador Resources
MTDR
$6.27B
| $329K | 0.17% |
6,650
+321
| +5% | +$15.9K |
|
92
Chord Energy
CHRD
$6.29B
| $329K | 0.17% |
2,523
+119
| +5% | +$15.5K |
|
93
LeMaitre Vascular
LMAT
$2.16B
| $312K | 0.16% |
3,355
+15
| +0.4% | +$1.39K |
|
94
Merit Medical Systems
MMSI
$5.36B
| $310K | 0.16% |
3,136
+10
| +0.3% | +$988 |
|
|
CSW
95
CSW Industrials, Inc.
CSW
$4.6B
| $306K | 0.15% |
835
+5
| +0.6% | +$1.83K |
|
96
Essential Utilities
WTRG
$11.1B
| $306K | 0.15% |
7,930
+364
| +5% | +$14K |
|
97
RBC Bearings
RBC
$12.3B
| $305K | 0.15% |
1,020
+5
| +0.5% | +$1.5K |
|
98
CubeSmart
CUBE
$9.33B
| $300K | 0.15% |
5,580
+430
| +8% | +$23.1K |
|
99
Option Care Health
OPCH
$4.65B
| $299K | 0.15% |
9,548
+489
| +5% | +$15.3K |
|
|
BCPC
100
Balchem Corporation
BCPC
$5.26B
| $293K | 0.15% |
1,663
+5
| +0.3% | +$880 |
|