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
$362M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.9M
3
+$3.43M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
GNRC icon
Generac Holdings
GNRC
+$2.76M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$2.73M
4
BX icon
Blackstone
BX
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.09%
1,430
127
$329K 0.09%
2,660
128
$316K 0.09%
4,213
-6,362
129
$300K 0.08%
57,508
-490
130
$298K 0.08%
2,034
-66
131
$297K 0.08%
18,788
-2,960
132
$293K 0.08%
1,184
133
$282K 0.08%
5,300
-1,925
134
$279K 0.08%
1,606
-88
135
$279K 0.08%
13,686
-3,944
136
$277K 0.08%
4,204
137
$265K 0.07%
1,993
138
$265K 0.07%
1,098
-1,800
139
$263K 0.07%
3,242
-16
140
$257K 0.07%
2,540
141
$256K 0.07%
19,455
142
$255K 0.07%
2,002
143
$253K 0.07%
18,970
144
$248K 0.07%
718
-38
145
$244K 0.07%
4,556
146
$241K 0.07%
2,038
-134
147
$241K 0.07%
4,022
148
$239K 0.07%
4,152
-498
149
$238K 0.07%
14,961
150
$218K 0.06%
1,692
-34
4 5
6
7 8