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
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4 5
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