FOR
Family Office Research Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$22.8M (-10%)
Cap. Flow
-$3.57M
Cap. Flow % of AUM
-1.74%
Top 10 Holdings %Top 10 Hldgs %
74.71%
Holding
79
New
4
Increased
27
Reduced
33
Closed
9
Top Buys
| 1 | $1.48M | |
| 2 | $1.41M | |
| 3 | $633K | |
| 4 | $482K | |
| 5 | $391K |
Top Sells
| 1 | $2.54M | |
| 2 | $2.07M | |
| 3 | $1.24M | |
| 4 | $563K | |
| 5 | $419K |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Industrials | 3.77% |
| 3 | Technology | 1.98% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $966K | 0.47% | 1,814 +122 | +7% | +$65K | |||
| $870K | 0.42% | 19,931 -381 | -2% | -$16.6K | |||
| $861K | 0.42% | 13,999 -92 | -0.7% | -$5.66K | |||
| $791K | 0.39% | 13,748 -4,073 | -23% | -$234K | |||
| $782K | 0.38% | 1,355 +505 | +59% | +$291K | |||
| $661K | 0.32% | 1,759 +158 | +10% | +$59.3K | |||
| $633K | 0.31% | 25,071 | New | +$633K | |||
| $577K | 0.28% | 8,129 -288 | -3% | -$20.5K | |||
| $568K | 0.28% | 2,822 -211 | -7% | -$42.5K | |||
| $568K | 0.28% | 1,048 +515 | +97% | +$279K | |||
| $565K | 0.28% | 13,040 | – | – | |||
| $556K | 0.27% | 1,325 -142 | -10% | -$59.6K | |||
| $540K | 0.26% | 5,954 -83 | -1% | -$7.53K | |||
| $540K | 0.26% | 10,609 +77 | +0.7% | +$3.92K | |||
| $520K | 0.25% | 6,365 -2,189 | -26% | -$179K | |||
| $504K | 0.25% | 1,832 +7 | +0.4% | +$1.92K | |||
| $492K | 0.24% | 10,007 -1,558 | -13% | -$76.6K | |||
| $487K | 0.24% | 17,128 -2,268 | -12% | -$64.5K | |||
| $487K | 0.24% | 34,279 +2,181 | +7% | +$31K | |||
| $470K | 0.23% | 1,629 +300 | +23% | +$86.5K | |||
| $444K | 0.22% | 4,784 -1,182 | -20% | -$110K | |||
| $398K | 0.19% | 55 | – | – | |||
| $366K | 0.18% | 387 +2 | +0.5% | +$1.89K | |||
| $354K | 0.17% | 19,930 -70,000 | -78% | -$1.24M | |||
| $349K | 0.17% | 1,061 -27 | -2% | -$8.88K |
