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
$216M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$337K
3
+$243K
4
SNV
Synovus
SNV
+$205K
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$154K

Top Sells

1
+$1.03M
2
+$840K
3
+$487K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$400K

Sector Composition

1 Communication Services 8.22%
2 Financials 1.58%
3 Technology 1.43%
4 Healthcare 1.31%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.18%
31,775
27
$385K 0.18%
16,875
28
$320K 0.15%
21,684
29
$295K 0.14%
3,535
-956
30
$276K 0.13%
13,883
31
$257K 0.12%
24,208
32
$252K 0.12%
2,074
33
$243K 0.11%
+7,764
34
$221K 0.1%
9,723
35
$205K 0.09%
+6,652
36
$194K 0.09%
16,404
37
$186K 0.09%
10,308
38
$168K 0.08%
10,000
39
$155K 0.07%
13,328
40
$154K 0.07%
+11,500
41
$111K 0.05%
21,464
42
– –
-4,162
43
– –
-45,220
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