LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$7.57M
4
ACN icon
Accenture
ACN
+$4.63M
5
AFL icon
Aflac
AFL
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.75%
2 Financials 12.42%
3 Communication Services 7.36%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.65%
+8,591
27
$596K 0.57%
+10,060
28
$573K 0.55%
+5,000
29
$571K 0.55%
+10,170
30
$516K 0.5%
+8,272
31
$481K 0.46%
+13,750
32
$456K 0.44%
+8,110
33
$414K 0.4%
+3,572
34
$399K 0.38%
+22,389
35
$360K 0.35%
+1,070
36
$259K 0.25%
+865
37
$259K 0.25%
+3,890
1
2