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Jack Alexander Earp

@Donoghue Forlines Llc

Latest period2024 - Q4ReportedManaged Assets$298.995MTotal holdings99
Assets growth rate-14.76%Assets growth rate (2-Q avg)-7.54%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Donoghue Forlines Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Donoghue Forlines Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 298.995M in assets, with a quarterly growth rate of -14.76% and a 2-quarter average growth rate of -7.54%. The portfolio is managed by Jack Alexander Earp, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GWREGuidewire Software Inc
Recent Activity
New Position
0.71%
$2.11M
12,516 shares@ $168.58 avg price
WELLWelltower Inc
Recent Activity
New Position
0.71%
$2.094M
16,615 shares@ $126.03 avg price
IBKRInteractive Brokers Group In
Recent Activity
New Position
0.7%
$2.088M
11,817 shares@ $176.67 avg price
ADPAutomatic Data Processing In
Recent Activity
New Position
0.7%
$2.079M
7,103 shares@ $292.73 avg price
DISDisney Walt Co
Recent Activity
New Position
0.7%
$2.076M
18,641 shares@ $111.35 avg price
TTWOTake-two Interactive Softwar
Recent Activity
New Position
0.7%
$2.065M
11,217 shares@ $184.08 avg price
RJFRaymond James Finl Inc
Recent Activity
New Position
0.69%
$2.055M
13,228 shares@ $155.33 avg price
LYVLive Nation Entertainment In
Recent Activity
New Position
0.69%
$2.054M
15,862 shares@ $129.5 avg price
HUBSHubspot Inc
Recent Activity
New Position
0.69%
$2.049M
2,940 shares@ $696.78 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.69%
$2.044M
6,213 shares@ $328.93 avg price