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
1
$51.7M 27.38%
523,884
-8,637
2
$49.4M 26.15%
1,158,472
+12,517
3
$17.6M 9.31%
531,369
-27,841
4
$14.9M 7.88%
181,724
5
$11.1M 5.86%
+409,924
6
$8.47M 4.48%
237,631
7
$6.52M 3.45%
113,730
8
$5.89M 3.12%
204,962
-409,924
9
$2.83M 1.5%
33,851
-25
10
$2.78M 1.47%
62,866
-1,644
11
$2.66M 1.41%
289,490
+21,946
12
$2.62M 1.39%
59,133
-5,590
13
$2.13M 1.13%
19,918
14
$2.01M 1.06%
17,609
+501
15
$1.41M 0.74%
103,824
-30,000
16
$1.19M 0.63%
36,409
17
$1.1M 0.58%
10,081
-240
18
$1.02M 0.54%
9,317
19
$970K 0.51%
24,365
20
$827K 0.44%
10,947
-148
21
$798K 0.42%
34,710
22
$505K 0.27%
19,720
-2,160
23
$271K 0.14%
3,535
24
$219K 0.12%
2,030
-44
25
– –
-7,764
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