FWM

Flatbush Watermill Management Portfolio holdings

AUM $19.8M
This Quarter Return
+19.09%
1 Year Return
-0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
Cap. Flow
+$9M
Cap. Flow %
38.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
MODN
MODEL N, INC.
MODN
$9M

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
$23.6M 100%
2,003,717
+763,452
+62% +$9M