LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.65%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
117
New
9
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$2.13M |
| 2 |
Netflix
NFLX
|
$1.35M |
| 3 |
Sherwin-Williams
SHW
|
$1.3M |
| 4 |
Adobe
ADBE
|
$827K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
$701K |
Top Sells
| 1 |
Hologic
HOLX
|
$1.86M |
| 2 |
Avery Dennison
AVY
|
$1.74M |
| 3 |
Blackrock
BLK
|
$733K |
| 4 |
Chevron
CVX
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$3.73B
| $217K | 0.11% |
2,653
+100
| +4% | +$8.19K |
|
102
Federal Signal
FSS
$7.48B
| $208K | 0.11% |
+1,950
| New | +$208K |
|
|
TBIL
103
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $207K | 0.11% |
4,149
| – | – |
|
104
Simpson Manufacturing
SSD
$7.95B
| $207K | 0.11% |
1,333
-30
| -2% | -$4.66K |
|
105
SPS Commerce
SPSC
$4.18B
| $202K | 0.1% |
1,482
-35
| -2% | -$4.76K |
|
106
CCC Intelligent Solutions
CCCS
$6.45B
| $159K | 0.08% |
16,920
+2,780
| +20% | +$26.2K |
|
107
Hillman Solutions
HLMN
$1.95B
| $73.4K | 0.04% |
10,275
-260
| -2% | -$1.86K |
|
108
Aaon
AAON
$6.76B
| – | – |
-2,710
| Closed | -$212K |
|
109
Arrow Electronics
ARW
$6.51B
| – | – |
-2,957
| Closed | -$307K |
|
110
ASGN Inc
ASGN
$2.38B
| – | – |
-3,640
| Closed | -$229K |
|
|
111
Avery Dennison
AVY
$13.4B
| – | – |
-9,751
| Closed | -$1.74M |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-695
| Closed | -$203K |
|
113
Clearwater Analytics
CWAN
$6.04B
| – | – |
-8,080
| Closed | -$217K |
|
|
114
Hologic
HOLX
$14.9B
| – | – |
-30,187
| Closed | -$1.86M |
|
115
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-2,450
| Closed | -$206K |
|
116
Neogen
NEOG
$1.25B
| – | – |
-10,573
| Closed | -$91.7K |
|
|
117
Skechers
SKX
$9.48B
| – | – |
-6,328
| Closed | -$359K |
|