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 icon
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
1
$57M 26.36%
532,521
-9,611
2
$55.6M 25.74%
1,145,955
+7,122
3
$22.9M 10.57%
559,210
+8,243
4
$17.8M 8.22%
614,886
5
$14.8M 6.83%
181,724
-351
6
$9.42M 4.36%
237,631
7
$7.22M 3.34%
113,730
-13,230
8
$3.26M 1.51%
64,723
-2,682
9
$2.85M 1.32%
64,510
-8,982
10
$2.83M 1.31%
33,876
-29
11
$2.58M 1.2%
267,544
+11,946
12
$2.34M 1.08%
133,824
-21,000
13
$2.31M 1.07%
19,918
14
$2.12M 0.98%
17,108
-1,180
15
$1.44M 0.67%
36,409
-11,850
16
$1.29M 0.6%
10,321
+224
17
$1.06M 0.49%
24,365
18
$1.01M 0.47%
9,317
19
$926K 0.43%
34,710
-18,240
20
$829K 0.38%
11,095
-372
21
$685K 0.32%
36,750
22
$645K 0.3%
49,900
23
$642K 0.3%
33,800
24
$475K 0.22%
21,880
+660
25
$396K 0.18%
38,244
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