LA

Lindenwold Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$904K
4
AAPL icon
Apple
AAPL
+$687K
5
CVLT icon
Commault Systems
CVLT
+$539K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$793K
4
CSL icon
Carlisle Companies
CSL
+$781K
5
TREX icon
Trex
TREX
+$324K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.86%
3 Financials 11.33%
4 Industrials 9.33%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.16%
2,648
+135
102
$255K 0.16%
3,836
+200
103
$250K 0.15%
+2,728
104
$247K 0.15%
+1,626
105
$247K 0.15%
2,262
+110
106
$242K 0.15%
3,764
+190
107
$237K 0.15%
+1,220
108
$237K 0.15%
7,479
+376
109
$235K 0.14%
8,733
+425
110
$230K 0.14%
903
+50
111
$229K 0.14%
3,816
+221
112
$221K 0.14%
3,650
+216
113
$219K 0.13%
2,730
+125
114
$217K 0.13%
5,841
+277
115
$215K 0.13%
2,595
+585
116
$215K 0.13%
+3,486
117
$214K 0.13%
1,568
+80
118
$212K 0.13%
6,159
+319
119
$210K 0.13%
8,034
+410
120
$209K 0.13%
1,109
+210
121
$208K 0.13%
+7,150
122
$205K 0.13%
6,148
+285
123
$204K 0.13%
1,479
+75
124
$141K 0.09%
+11,840
125
– –
-20,000
2 3 4
5
6