Jack Alexander Earp

@Donoghue Forlines Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$298.995M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CCitigroup Inc Recent Activity New Position	0.51%	$1.52M 21,597 shares@ $70.4 avg price	New Position
NTRSNorthern Tr Corp Recent Activity New Position	0.51%	$1.515M 14,779 shares@ $102.51 avg price	New Position
PMPhilip Morris Intl Inc Recent Activity New Position	0.51%	$1.509M 12,540 shares@ $120.35 avg price	New Position
MDTMedtronic Plc Recent Activity New Position	0.51%	$1.504M 18,828 shares@ $79.89 avg price	New Position
MOAltria Group Inc Recent Activity New Position	0.51%	$1.499M 28,668 shares@ $52.3 avg price	New Position
ARESAres Management Corporation Recent Activity New Position	0.51%	$1.498M 8,461 shares@ $177.04 avg price	New Position
PNCPnc Finl Svcs Group Inc Recent Activity New Position	0.5%	$1.495M 7,750 shares@ $192.86 avg price	New Position
CMCSAComcast Corp New Recent Activity New Position	0.5%	$1.493M 39,792 shares@ $37.54 avg price	New Position
SNASnap On Inc Recent Activity New Position	0.5%	$1.493M 4,398 shares@ $339.48 avg price	New Position
CFGCitizens Finl Group Inc Recent Activity New Position	0.5%	$1.485M 33,925 shares@ $43.76 avg price	New Position