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
1
$10.1M 6.86%
426,226
+14,162
2
$9.49M 6.48%
27,876
+62
3
$9.39M 6.4%
63,780
-1,426
4
$8.83M 6.03%
225,284
-2,995
5
$8.12M 5.54%
45,566
-2,342
6
$7.87M 5.37%
393,528
+35,202
7
$7.76M 5.29%
64,122
-1,269
8
$6.01M 4.1%
39,423
+841
9
$5.78M 3.94%
61,917
-11,579
10
$5.19M 3.54%
224,858
-396
11
$5.03M 3.43%
+48,848
12
$4.83M 3.3%
24,904
-676
13
$4.76M 3.25%
37,508
+14,055
14
$4.47M 3.05%
441,724
+387,324
15
$3.92M 2.68%
41,590
-27,442
16
$3.82M 2.61%
+13,096
17
$3.62M 2.47%
+36,791
18
$3.48M 2.37%
59,319
+37,994
19
$3.18M 2.17%
29,107
+4,412
20
$2.92M 1.99%
50,273
+17,816
21
$2.89M 1.97%
42,604
+3,152
22
$2.52M 1.72%
23,092
-7,376
23
$2.38M 1.63%
+89,020
24
$2.24M 1.53%
17,195
-750
25
$2.12M 1.44%
64,850
+10,475
1
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