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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.16% | 10,356 -133 | -1% | -$4.18K | |||
| $320K | 0.16% | 8,357 | – | – | |||
| $318K | 0.15% | 5,443 +348 | +7% | +$20.3K | |||
| $310K | 0.15% | 2,858 -97 | -3% | -$10.5K | |||
| $304K | 0.15% | 1,596 -284 | -15% | -$54.1K | |||
| $281K | 0.14% | 3,261 -174 | -5% | -$15K | |||
| $280K | 0.14% | 596 +5 | +0.9% | +$2.35K | |||
| $272K | 0.13% | 752 +240 | +47% | +$86.7K | |||
| $271K | 0.13% | 15,959 -12,497 | -44% | -$212K | |||
| $263K | 0.13% | 1,714 +2 | +0.1% | +$307 | |||
| $252K | 0.12% | 5,376 | New | +$252K | |||
| $247K | 0.12% | 1,599 +4 | +0.3% | +$619 | |||
| $243K | 0.12% | 5,218 | New | +$243K | |||
| $237K | 0.12% | 3,721 | – | – | |||
| $237K | 0.12% | 771 +1 | +0.1% | +$307 | |||
| $221K | 0.11% | 422 -15 | -3% | -$7.86K | |||
| $213K | 0.1% | 8,258 | – | – | |||
| $210K | 0.1% | 5,461 -10,891 | -67% | -$419K | |||
| $203K | 0.1% | 1,301 +176 | +16% | +$27.5K | |||
| $202K | 0.1% | 1,830 | New | +$202K | |||
| $0 | 0% | 0 -5,294 | Closed | – | |||
| $0 | 0% | 0 -703 | Closed | – | |||
| $0 | 0% | 0 -10,055 | Closed | – | |||
| $0 | 0% | 0 -2,068 | Closed | – | |||
| $0 | 0% | 0 -4,312 | Closed | – |
