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
$228M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.75M
3
+$3.08M
4
VEEV icon
Veeva Systems
VEEV
+$2.71M
5
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

1
+$6.82M
2
+$3.39M
3
+$2.92M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

1 Technology 18.76%
2 Communication Services 10.27%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-921
127
– –
-1,403
128
– –
-687
129
– –
-11,000
130
– –
-2,010
131
– –
-1,283
132
– –
-10,442
133
– –
-1
134
– –
-12,866
135
– –
-4,430
136
– –
-23,008
137
– –
-3,133
138
– –
-6,475
139
– –
-10,264
140
– –
-13,482
141
– –
-20,300
142
– –
-10,100
143
– –
-19,858
144
– –
-7,260
145
– –
-18,530
146
– –
-200
147
– –
-44,022
148
– –
-4,708
149
– –
0
150
– –
-3,667
3 4 5
6
7