F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.24M
3
+$960K
4
OCFC icon
OceanFirst Financial
OCFC
+$635K
5
PFS icon
Provident Financial Services
PFS
+$630K

Top Sells

1
+$5.67M
2
+$3.41M
3
+$863K
4
IAU icon
iShares Gold Trust
IAU
+$858K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Sector Composition

1 Communication Services 9.35%
2 Financials 1.35%
3 Technology 1.35%
4 Healthcare 1.11%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.17%
4,491
27
$372K 0.17%
+31,775
28
$361K 0.16%
+38,244
29
$333K 0.15%
+21,684
30
$309K 0.14%
+16,875
31
$274K 0.12%
+13,883
32
$254K 0.11%
2,074
33
$223K 0.1%
9,723
-37,399
34
$222K 0.1%
+24,208
35
$211K 0.1%
+16,404
36
$208K 0.09%
+4,162
37
$176K 0.08%
10,308
-50,572
38
$162K 0.07%
+13,328
39
$147K 0.07%
+10,000
40
$103K 0.05%
+21,464
41
– –
-8,088
42
– –
-3,372
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