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
$189M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$534K
3
+$202K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$57.1K

Top Sells

1
+$11.8M
2
+$921K
3
+$853K
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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-24,208
27
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-49,900
28
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-21,464
29
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-11,500
30
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-13,328
31
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-16,404
32
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-10,000
33
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-6,652
34
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-38,244
35
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-33,800
36
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-36,750
37
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-9,723
38
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-16,875
39
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-10,308
40
– –
-13,883
41
– –
-7,764
42
– –
-31,775
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