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
1
$13.2M 12.71%
+27,835
2
$11M 10.6%
+21,300
3
$7.57M 7.27%
+42,614
4
$4.63M 4.45%
+11,168
5
$3.87M 3.72%
+66,218
6
$3.65M 3.51%
+35,148
7
$3.63M 3.49%
+9,984
8
$2.7M 2.6%
+6
9
$2.67M 2.56%
+17,218
10
$2.5M 2.4%
+17,240
11
$2.49M 2.4%
+17,240
12
$2.33M 2.24%
+10,460
13
$2M 1.93%
+23,490
14
$1.85M 1.78%
+23,536
15
$1.81M 1.74%
+21,477
16
$1.58M 1.52%
+9,650
17
$1.39M 1.34%
+15,975
18
$1.12M 1.07%
+6,521
19
$951K 0.91%
+3,940
20
$941K 0.9%
+12,284
21
$909K 0.87%
+15,529
22
$828K 0.8%
+4,390
23
$811K 0.78%
+9,769
24
$797K 0.77%
+5,663
25
$767K 0.74%
+5,663
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