FIM

FWL Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 32.47%
This Quarter Est. Return
1 Year Est. Return
+32.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.92M
3
+$3.82M
4
DDOG icon
Datadog
DDOG
+$3.62M
5
NFE icon
New Fortress Energy
NFE
+$2.38M

Top Sells

1
+$6.06M
2
+$4.32M
3
+$3.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.29M
5
BG icon
Bunge Global
BG
+$2.59M

Sector Composition

1 Technology 17.53%
2 Real Estate 11.04%
3 Financials 7.9%
4 Energy 7.17%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.43%
+126,812
27
$1.62M 1.1%
14,180
+4,980
28
$1.45M 0.99%
17,936
-3,736
29
$1.34M 0.92%
36,900
+500
30
$941K 0.64%
8,158
-37,420
31
$874K 0.6%
3,175
32
$790K 0.54%
27,647
-19,600
33
$789K 0.54%
6,591
+66
34
$618K 0.42%
6,733
-1,471
35
$605K 0.41%
1,774
+116
36
$605K 0.41%
+58,200
37
$493K 0.34%
16,750
38
$409K 0.28%
1,106
+342
39
$387K 0.26%
9,140
+240
40
$353K 0.24%
25,390
+9,390
41
$353K 0.24%
2,487
-7
42
$353K 0.24%
+19,870
43
$347K 0.24%
1,225
-25
44
$332K 0.23%
2,785
-2,065
45
$320K 0.22%
11,107
-869
46
$250K 0.17%
21,830
-21,710
47
$221K 0.15%
305
48
$201K 0.14%
+358
49
$54K 0.04%
10,000
50
$43.7K 0.03%
11,683
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