FIM

FWL Investment Management Portfolio holdings

AUM $384M
1-Year Est. Return 51.51%
This Quarter Est. Return
1 Year Est. Return
+51.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.03M
3
+$2.91M
4
SE icon
Sea Limited
SE
+$2.81M
5
EXPE icon
Expedia Group
EXPE
+$2.4M

Top Sells

1
+$3.46M
2
+$3M
3
+$2.16M
4
AMN icon
AMN Healthcare
AMN
+$1.97M
5
FANG icon
Diamondback Energy
FANG
+$945K

Sector Composition

1 Technology 12.5%
2 Financials 9.13%
3 Consumer Staples 7.47%
4 Utilities 6.55%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1%
36,400
27
$1.3M 0.95%
21,325
+4,105
28
$902K 0.66%
9,200
+9,050
29
$776K 0.57%
3,175
30
$753K 0.56%
8,204
+1,002
31
$677K 0.5%
6,525
+140
32
$548K 0.4%
54,400
+31,900
33
$512K 0.38%
1,658
+39
34
$509K 0.37%
43,540
-6,000
35
$462K 0.34%
16,750
+11,750
36
$451K 0.33%
+4,850
37
$350K 0.26%
11,976
+10,549
38
$344K 0.25%
2,494
-94
39
$312K 0.23%
1,250
40
$295K 0.22%
5,821
+968
41
$261K 0.19%
20,125
-166,804
42
$248K 0.18%
+16,000
43
$247K 0.18%
8,900
-1,750
44
$245K 0.18%
764
+15
45
$223K 0.16%
5,855
-175
46
$208K 0.15%
305
+20
47
$162K 0.12%
3,895
48
$162K 0.12%
5,000
-1,630
49
$147K 0.11%
975
50
$130K 0.1%
1,860
-340
1
2
3 4 5