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
1
$58.1M 26.19%
542,132
-2,320
2
$55.5M 25%
1,138,833
-653
3
$22.5M 10.14%
550,967
+155,713
4
$20.6M 9.26%
614,886
5
$15.2M 6.84%
182,075
-40,929
6
$9.46M 4.26%
237,631
+1,233
7
$8.15M 3.67%
126,960
8
$3.39M 1.53%
67,405
-392
9
$2.99M 1.35%
73,492
-174
10
$2.5M 1.13%
255,598
+98,200
11
$2.46M 1.11%
33,905
12
$2.46M 1.11%
154,824
+141,083
13
$2.31M 1.04%
19,918
-250
14
$2.27M 1.02%
18,288
15
$1.94M 0.87%
48,259
-141,295
16
$1.44M 0.65%
52,950
17
$1.26M 0.57%
10,097
18
$1.08M 0.49%
24,365
19
$1.04M 0.47%
9,317
20
$967K 0.44%
11,467
-210
21
$635K 0.29%
+36,750
22
$630K 0.28%
+33,800
23
$617K 0.28%
+49,900
24
$400K 0.18%
+45,220
25
$395K 0.18%
21,220
-1,840
1
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