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
201
– –
-65
202
– –
-648
203
– –
-88
204
– –
-18,082
205
– –
-90
206
– –
-1,587
207
– –
-11,805
208
– –
-4,756
5 6 7 8
9