FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
1
$14.2M 9.94%
336,328
-70,876
2
$7.03M 4.91%
133,520
-9,680
3
$6.11M 4.27%
71,431
-2,947
4
$5.59M 3.91%
38,925
-568
5
$5.46M 3.81%
28,810
-352
6
$5.34M 3.73%
36,405
-78
7
$5.29M 3.7%
105,001
-9,000
8
$5.05M 3.53%
15,722
-32
9
$4.99M 3.48%
94,257
-6,465
10
$4.75M 3.32%
88,640
-3,445
11
$4.59M 3.2%
78,460
-6,920
12
$4.56M 3.19%
54,546
-6,157
13
$4.52M 3.15%
32,337
-129
14
$4.5M 3.14%
76,862
-1,445
15
$4.34M 3.03%
58,270
-1,052
16
$4.19M 2.92%
36,710
-563
17
$4.16M 2.91%
23,935
-965
18
$3.87M 2.7%
47,863
-1,603
19
$3.77M 2.63%
31,423
-822
20
$3.69M 2.58%
37,208
-2,017
21
$3.68M 2.57%
34,209
-592
22
$3.68M 2.57%
45,803
-445
23
$2.81M 1.96%
12,758
-127
24
$2.79M 1.95%
30,350
-540
25
$2.51M 1.75%
+40,964
1
2 3