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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
PEPPepsico Inc
Recent Activity
Exited
0%
$1.218M
7,165 shares@ $170.05 avg price
PINCPremier Inc
Recent Activity
Exited
0%
$1.217M
60,828 shares@ $20.0 avg price
LNCLincoln Natl Corp Ind
Recent Activity
Exited
0%
$1.216M
38,598 shares@ $31.52 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Exited
0%
$1.208M
42,687 shares@ $28.29 avg price
VTRSViatris Inc
Recent Activity
Exited
0%
$1.191M
102,585 shares@ $11.62 avg price
CIThe Cigna Group
Recent Activity
Exited
0%
$1.189M
3,433 shares@ $346.45 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$1.184M
2,287 shares@ $517.79 avg price
OMFOnemain Hldgs Inc
Recent Activity
Exited
0%
$1.18M
25,076 shares@ $47.07 avg price
SHELShell Plc
Recent Activity
Exited
0%
$1.147M
17,398 shares@ $65.95 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$1.141M
8,447 shares@ $135.03 avg price