FCIM
Fairview Capital Investment Management Portfolio holdings
AUM
$1.93B
1-Year Return
21.02%
This Quarter Return
+3.67%
1 Year Return
+21.02%
3 Year Return
+62.49%
5 Year Return
+125.83%
10 Year Return
+256.92%
AUM
$2.02B
AUM Growth
+$28.1M
(+1.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8
Top Buys
| 1 |
Accel Entertainment
ACEL
|
$17.5M |
| 2 |
Open Lending Corp
LPRO
|
$12.9M |
| 3 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$12.9M |
| 4 |
Cheniere Energy
LNG
|
$9.21M |
| 5 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$7.86M |
Top Sells
| 1 |
Blackstone
BX
|
$42.8M |
| 2 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
$13M |
| 3 |
AdaptHealth
AHCO
|
$10.2M |
| 4 |
Tradeweb Markets
TW
|
$10M |
| 5 |
Liberty Media Series C
FWONK
|
$9.1M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 13.9% |
| 3 | Energy | 11.69% |
| 4 | Communication Services | 9.9% |
| 5 | Real Estate | 7.21% |
