Asset Manager
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Fieldview Capital Management, LLC
Market Value
$339M
-42.0%
Holdings
725
+52
New Purchases
260
Added To
83
Closed
262
Reduced
120
Top 10 Concentration
8.9%
Turnover
72.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 1.08% | 0.00% | +1.08% | $4M |
| TER | 0.93% | 0.00% | +0.93% | $3M |
| WSBC | 1.02% | 0.09% | +0.93% | $3M |
| TOWN | 0.82% | 0.00% | +0.82% | $3M |
| AZO | 0.76% | 0.00% | +0.76% | $3M |
| SUI | 0.70% | 0.00% | +0.70% | $2M |
| RDNT | 0.65% | 0.00% | +0.65% | $2M |
| MUSA | 0.65% | 0.00% | +0.65% | $2M |
| HAS | 0.73% | 0.12% | +0.61% | $2M |
| AWI | 0.60% | 0.00% | +0.60% | $2M |
| FERG | 0.59% | 0.00% | +0.59% | $2M |
| TPR | 0.58% | 0.00% | +0.58% | $2M |
| BNL | 0.83% | 0.26% | +0.57% | $3M |
| SYY | 0.57% | 0.00% | +0.57% | $2M |
| OZK | 0.56% | 0.00% | +0.56% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 0.00% | 1.22% | -1.22% | $0 |
| FITB | 0.00% | 1.17% | -1.17% | $0 |
| AAPL | 0.00% | 1.06% | -1.06% | $0 |
| HBAN | 0.15% | 1.20% | -1.06% | $496K |
| UNH | 0.00% | 0.98% | -0.98% | $0 |
| RF | 0.00% | 0.94% | -0.94% | $0 |
| PEP | 0.00% | 0.84% | -0.84% | $0 |
| NFLX | 0.00% | 0.83% | -0.83% | $0 |
| BBY | 0.00% | 0.79% | -0.79% | $0 |
| TPX | 0.12% | 0.89% | -0.77% | $407K |
| ADBE | 0.00% | 0.76% | -0.76% | $0 |
| ULTA | 0.00% | 0.74% | -0.74% | $0 |
| PINS | 0.00% | 0.73% | -0.73% | $0 |
| HPQ | 0.00% | 0.70% | -0.70% | $0 |
| PANW | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $14M | 4.1% |
| Large Cap | 341 | $152M | 44.8% |
| Mid Cap | 336 | $169M | 49.9% |
| Small Cap | 9 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$10.6B
Avg P/E
35.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
725
# ETFs / Funds
0
Top Holdings (725 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 1.08% | 1,947 | $4M | $1,884.66 | — | +1,947 | — | NEW |
| 2 | WSBC | 1.02% | 100,044 | $3M | $34.49 | $3M | +83,992 | +523.2% | |
| 3 | BIIB | 0.96% | 17,659 | $3M | $183.33 | $726K | +3,387 | +23.7% | |
| 4 | TER | 0.93% | 10,667 | $3M | $296.46 | — | +10,667 | — | NEW |
| 5 | BPOP | 0.93% | 23,513 | $3M | $134.17 | -$3M | -29,361 | -55.5% | |
| 6 | BNL | 0.83% | 153,406 | $3M | $18.27 | $1M | +67,152 | +77.8% | |
| 7 | TOWN | 0.82% | 82,283 | $3M | $33.67 | — | +82,283 | — | NEW |
| 8 | NHI | 0.81% | 34,041 | $3M | $80.86 | $853K | +9,167 | +36.9% | |
| 9 | DAR | 0.80% | 43,839 | $3M | $61.85 | $978K | -4,319 | -9.0% | |
| 10 | AZO | 0.76% | 763 | $3M | $3,377.78 | — | +763 | — | NEW |
| 11 | FIVE | 0.73% | 10,884 | $2M | $228.48 | -$524K | -5,098 | -31.9% | |
| 12 | ATMU | 0.73% | 43,682 | $2M | $56.77 | $1M | +20,290 | +86.7% | |
| 13 | HAS | 0.73% | 26,369 | $2M | $93.60 | $2M | +17,626 | +201.6% | |
| 14 | SUI | 0.70% | 18,853 | $2M | $125.96 | — | +18,853 | — | NEW |
| 15 | MKL | 0.70% | 1,230 | $2M | $1,914.07 | $439K | +339 | +38.0% | |
| 16 | RIVN | 0.69% | 154,252 | $2M | $15.05 | -$422K | +15,063 | +10.8% | |
| 17 | RDNT | 0.65% | 39,509 | $2M | $55.89 | — | +39,509 | — | NEW |
| 18 | MUSA | 0.65% | 4,454 | $2M | $493.97 | — | +4,454 | — | NEW |
| 19 | NNI | 0.62% | 16,194 | $2M | $128.96 | $689K | +5,671 | +53.9% | |
| 20 | R | 0.61% | 10,171 | $2M | $204.71 | -$531K | -3,483 | -25.5% | |
| 21 | TSLA | 0.61% | 5,556 | $2M | $371.75 | -$292K | +315 | +6.0% | |
| 22 | NJR | 0.61% | 37,475 | $2M | $54.92 | $825K | +10,742 | +40.2% | |
| 23 | AWI | 0.60% | 12,393 | $2M | $164.80 | — | +12,393 | — | NEW |
| 24 | FERG | 0.59% | 8,620 | $2M | $233.26 | — | +8,620 | — | NEW |
| 25 | RPRX | 0.59% | 41,310 | $2M | $47.97 | -$2M | -55,442 | -57.3% | |
| 26 | TPR | 0.58% | 14,023 | $2M | $141.11 | — | +14,023 | — | NEW |
| 27 | SYY | 0.57% | 27,043 | $2M | $71.33 | — | +27,043 | — | NEW |
| 28 | DKS | 0.57% | 9,683 | $2M | $198.29 | -$2M | -11,037 | -53.3% | |
| 29 | OZK | 0.56% | 41,182 | $2M | $45.89 | — | +41,182 | — | NEW |
| 30 | AGNC | 0.56% | 187,686 | $2M | $10.03 | $53K | +17,046 | +10.0% | |
| 31 | SNX | 0.55% | 11,059 | $2M | $168.71 | — | +11,059 | — | NEW |
| 32 | PLXS | 0.55% | 9,191 | $2M | $202.54 | -$372K | -6,003 | -39.5% | |
| 33 | SFM | 0.55% | 24,026 | $2M | $77.13 | $2M | +21,032 | +702.5% | |
| 34 | COST | 0.53% | 1,805 | $2M | $996.43 | -$4M | -4,607 | -71.8% | |
| 35 | CVBF | 0.53% | 92,243 | $2M | $19.39 | — | +92,243 | — | NEW |
| 36 | FLG | 0.52% | 133,737 | $2M | $13.17 | -$1M | -92,436 | -40.9% | |
| 37 | ALNY | 0.52% | 5,275 | $2M | $330.87 | — | +5,275 | — | NEW |
| 38 | LNG | 0.51% | 6,117 | $2M | $283.76 | — | +6,117 | — | NEW |
| 39 | ALK | 0.51% | 46,880 | $2M | $36.78 | — | +46,880 | — | NEW |
| 40 | TFC | 0.50% | 37,059 | $2M | $45.97 | — | +37,059 | — | NEW |
| 41 | SSNC | 0.50% | 25,116 | $2M | $67.57 | — | +25,116 | — | NEW |
| 42 | DECK | 0.49% | 16,718 | $2M | $100.09 | — | +16,718 | — | NEW |
| 43 | MRVL | 0.48% | 16,310 | $2M | $99.05 | $1M | +13,863 | +566.5% | |
| 44 | UI | 0.47% | 2,033 | $2M | $790.29 | $1M | +1,624 | +397.1% | |
| 45 | WTM | 0.47% | 729 | $2M | $2,196.96 | — | +729 | — | NEW |
| 46 | SFNC | 0.46% | 79,406 | $2M | $19.45 | — | +79,406 | — | NEW |
| 47 | JHG | 0.45% | 29,853 | $2M | $51.37 | — | +29,853 | — | NEW |
| 48 | NMRK | 0.45% | 102,098 | $2M | $14.99 | — | +102,098 | — | NEW |
| 49 | DLO | 0.45% | 117,089 | $2M | $12.97 | $360K | +35,135 | +42.9% | |
| 50 | BC | 0.45% | 20,726 | $2M | $72.76 | — | +20,726 | — | NEW |
| 51 | EBC | 0.44% | 76,451 | $1M | $19.56 | — | +76,451 | — | NEW |
| 52 | CVI | 0.43% | 43,530 | $1M | $33.65 | — | +43,530 | — | NEW |
| 53 | CTAS | 0.43% | 8,634 | $1M | $169.14 | $148K | +1,658 | +23.8% | |
| 54 | CHWY | 0.43% | 54,077 | $1M | $27.00 | — | +54,077 | — | NEW |
| 55 | FBP | 0.42% | 66,930 | $1M | $21.36 | -$1M | -59,563 | -47.1% | |
| 56 | ABNB | 0.41% | 10,905 | $1M | $126.28 | — | +10,905 | — | NEW |
| 57 | AFL | 0.40% | 12,489 | $1M | $109.71 | $856K | +7,830 | +168.1% | |
| 58 | GLBE | 0.40% | 44,356 | $1M | $30.85 | -$542K | -4,241 | -8.7% | |
| 59 | CHDN | 0.40% | 15,194 | $1M | $89.83 | -$2M | -14,206 | -48.3% | |
| 60 | ORLY | 0.40% | 14,597 | $1M | $92.31 | — | +14,597 | — | NEW |
| 61 | VCTR | 0.40% | 20,557 | $1M | $65.48 | — | +20,557 | — | NEW |
| 62 | SBUX | 0.39% | 14,867 | $1M | $89.59 | -$797K | -10,415 | -41.2% | |
| 63 | OS | 0.39% | 54,807 | $1M | $24.00 | $1M | +39,536 | +258.9% | |
| 64 | CLX | 0.39% | 12,638 | $1M | $103.63 | — | +12,638 | — | NEW |
| 65 | AL | 0.38% | 19,958 | $1M | $64.94 | -$840K | -13,302 | -40.0% | |
| 66 | GFS | 0.38% | 28,961 | $1M | $44.48 | $1M | +20,889 | +258.8% | |
| 67 | C | 0.38% | 11,310 | $1M | $113.41 | — | +11,310 | — | NEW |
| 68 | CVNA | 0.38% | 4,051 | $1M | $314.38 | — | +4,051 | — | NEW |
| 69 | PAY | 0.37% | 49,722 | $1M | $25.40 | — | +49,722 | — | NEW |
| 70 | VLY | 0.37% | 102,779 | $1M | $12.28 | $912K | +72,844 | +243.3% | |
| 71 | FNB | 0.37% | 74,763 | $1M | $16.72 | — | +74,763 | — | NEW |
| 72 | UHAL-B | 0.36% | 27,589 | $1M | $44.67 | -$654K | -12,779 | -31.7% | |
| 73 | LVS | 0.36% | 22,520 | $1M | $53.88 | -$3M | -47,545 | -67.9% | |
| 74 | USB | 0.36% | 23,157 | $1M | $52.01 | -$5M | -86,532 | -78.9% | |
| 75 | ALSN | 0.35% | 10,237 | $1M | $117.06 | — | +10,237 | — | NEW |
| 76 | GTLS | 0.34% | 5,634 | $1M | $206.75 | — | +5,634 | — | NEW |
| 77 | UNM | 0.34% | 15,825 | $1M | $73.03 | $760K | +10,723 | +210.2% | |
| 78 | IBOC | 0.34% | 17,124 | $1M | $67.29 | -$412K | -6,421 | -27.3% | |
| 79 | TPC | 0.34% | 14,874 | $1M | $77.19 | $889K | +11,014 | +285.3% | |
| 80 | EAT | 0.33% | 7,875 | $1M | $142.77 | $233K | +1,665 | +26.8% | |
| 81 | CENX | 0.33% | 19,000 | $1M | $58.69 | — | +19,000 | — | NEW |
| 82 | UWMC | 0.32% | 303,324 | $1M | $3.62 | — | +303,324 | — | NEW |
| 83 | ABG | 0.32% | 5,572 | $1M | $195.41 | -$2M | -8,775 | -61.2% | |
| 84 | MGEE | 0.32% | 14,066 | $1M | $77.29 | $505K | +6,648 | +89.6% | |
| 85 | SLAB | 0.32% | 5,145 | $1M | $208.15 | — | +5,145 | — | NEW |
| 86 | RNST | 0.32% | 29,626 | $1M | $36.13 | — | +29,626 | — | NEW |
| 87 | KTB | 0.31% | 15,076 | $1M | $70.29 | -$4M | -64,996 | -81.2% | |
| 88 | TTMI | 0.31% | 10,638 | $1M | $97.42 | — | +10,638 | — | NEW |
| 89 | TPG | 0.30% | 25,419 | $1M | $40.51 | $628K | +19,126 | +303.9% | |
| 90 | KEX | 0.30% | 7,748 | $1M | $132.88 | — | +7,748 | — | NEW |
| 91 | AS | 0.30% | 31,271 | $1M | $32.92 | $572K | +19,020 | +155.2% | |
| 92 | CATY | 0.30% | 20,627 | $1M | $49.86 | — | +20,627 | — | NEW |
| 93 | PRVA | 0.30% | 49,951 | $1M | $20.57 | — | +49,951 | — | NEW |
| 94 | CPT | 0.30% | 10,497 | $1M | $97.66 | $641K | +7,010 | +201.0% | |
| 95 | AKAM | 0.30% | 8,848 | $1M | $114.85 | — | +8,848 | — | NEW |
| 96 | DELL | 0.30% | 6,150 | $1M | $164.13 | — | +6,150 | — | NEW |
| 97 | ACA | 0.30% | 9,450 | $1M | $106.14 | $796K | +7,500 | +384.6% | |
| 98 | BCPC | 0.30% | 5,903 | $1M | $169.48 | $578K | +3,150 | +114.4% | |
| 99 | KRC | 0.29% | 35,369 | $998K | $28.21 | — | +35,369 | — | NEW |
| 100 | WWD | 0.29% | 2,778 | $994K | $357.92 | -$68K | -737 | -21.0% |