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F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$578K
3
+$203K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$60.7K

Top Sells

1
+$11M
2
+$1.01M
3
+$907K
4
OCFC icon
OceanFirst Financial
OCFC
+$685K
5
PULB
PULASKI FINANCIAL CORP
PULB
+$645K

Sector Composition

1 Communication Services 8.98%
2 Healthcare 1.5%
3 Technology 1.47%
4 Materials 0.74%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-38,244
27
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-6,652
28
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-10,000
29
– –
-31,775
30
– –
-16,404
31
– –
-13,328
32
– –
-11,500
33
– –
-21,464
34
– –
-49,900
35
– –
-24,208
36
– –
-21,684
37
– –
-10,308
38
– –
-16,875
39
– –
-9,723
40
– –
-7,764
41
– –
-13,883
42
– –
-33,800
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