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
$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
1
$15.7M 4.34%
111,029
-10,603
2
$14.9M 4.13%
111,840
-1,380
3
$14.9M 4.1%
202,265
-45,639
4
$14.4M 3.98%
87,920
-1,540
5
$14.1M 3.9%
50,137
-5,390
6
$12.1M 3.33%
238,030
-62,577
7
$11.4M 3.15%
74,389
+4,735
8
$10.6M 2.93%
108,055
+1,389
9
$9.57M 2.64%
93,938
-8,459
10
$9.12M 2.52%
33,412
-1,821
11
$8.42M 2.32%
25,638
-2,853
12
$8.08M 2.23%
98,088
+48,958
13
$6.16M 1.7%
25,683
-474
14
$6.07M 1.68%
37,105
-1,058
15
$6.07M 1.67%
35,857
+135
16
$5.99M 1.65%
37,098
-1,313
17
$5.8M 1.6%
26,033
18
$5.74M 1.58%
80,999
-6,543
19
$5.7M 1.57%
122,727
+1,053
20
$5.42M 1.49%
15,958
+70
21
$5.36M 1.48%
6,361
+61
22
$4.8M 1.32%
17,146
+17
23
$4.63M 1.28%
39,787
-22,898
24
$4.58M 1.26%
53,276
+678
25
$4.46M 1.23%
16,819
-45
1
2 3 4 5