FWM

Flatbush Watermill Management Portfolio holdings

AUM $19.8M
This Quarter Return
-57.62%
1 Year Return
-0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
–
Cap. Flow
+$12.3M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MODN
MODEL N, INC.
MODN
$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODN
1
DELISTED
MODEL N, INC.
MODN
$12.3M 100%
+1,240,265
New +$12.3M