FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.49M
3
+$1.09M
4
TYME
Tyme Technologies, Inc. Common Stock
TYME
+$702K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K

Top Sells

1
+$4.31M
2
+$4.05M
3
+$3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.11M
5
ABEO icon
Abeona Therapeutics
ABEO
+$614K

Sector Composition

1 Technology 18.57%
2 Financials 18%
3 Healthcare 13.07%
4 Communication Services 12.77%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.64%
176,009
+81,607
27
$2.27M 1.58%
29,180
-1,460
28
$1.95M 1.36%
11,067
-470
29
$1.54M 1.07%
7,761
+3,521
30
$1.49M 1.04%
+38,693
31
$1.19M 0.83%
4
+1
32
$1.16M 0.81%
18,955
-350
33
$989K 0.69%
40,375
+14,525
34
$778K 0.54%
17,039
+6,656
35
$702K 0.49%
+110,000
36
$557K 0.39%
3,600
37
$534K 0.37%
3,103
+1,300
38
$532K 0.37%
4,979
+500
39
$522K 0.36%
8,000
-50
40
$496K 0.35%
14,426
+197
41
$492K 0.34%
3,933
-87
42
$427K 0.3%
4,044
+44
43
$415K 0.29%
8,985
-93,230
44
$341K 0.24%
16,237
+5,520
45
$330K 0.23%
6,300
-1,340
46
$314K 0.22%
+31,030
47
$313K 0.22%
1,817
+502
48
$307K 0.21%
10,457
-1,369
49
$302K 0.21%
5,618
+235
50
$292K 0.2%
5,085
+390
1
2
3