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
1
$14.4M 8.85%
241,234
+23,350
2
$8.8M 5.41%
50,424
+3,932
3
$7.36M 4.52%
23,855
+1,213
4
$5.06M 3.11%
9,919
+172
5
$4.56M 2.8%
32,760
+620
6
$3.96M 2.43%
14,491
+277
7
$3.79M 2.33%
23,280
-720
8
$3.78M 2.32%
36,137
+182
9
$3.57M 2.19%
21,682
+654
10
$3.2M 1.97%
9,494
+56
11
$2.88M 1.77%
16,869
+456
12
$2.87M 1.76%
17,701
+136
13
$2.65M 1.62%
17,308
+498
14
$2.64M 1.62%
49,744
+2,075
15
$2.57M 1.58%
37,941
+611
16
$2.39M 1.47%
14,301
+34
17
$2.36M 1.45%
3,093
+89
18
$2.36M 1.45%
14,512
+333
19
$2.25M 1.38%
10,610
+249
20
$2.22M 1.36%
5,365
+147
21
$2.05M 1.26%
36,765
+270
22
$2.03M 1.25%
19,909
+1,837
23
$2.01M 1.24%
11,544
+560
24
$2.01M 1.23%
11,543
-32
25
$1.97M 1.21%
4,332
+1,124
1
2 3 4 5