FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$24.4M
3
+$20.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

1
+$29.6M
2
+$29.2M
3
+$28M
4
WDAY icon
Workday
WDAY
+$22.8M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

1 Technology 57.19%
2 Communication Services 18.61%
3 Consumer Discretionary 14.97%
4 Financials 7.07%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 13.94%
964,649
+310,143
2
$122M 13.72%
609,625
-145,981
3
$60.2M 6.78%
22,685
+849
4
$57.5M 6.48%
396,988
-193,320
5
$56.1M 6.32%
271,675
-110,389
6
$52.9M 5.96%
118,644
+31,303
7
$45.1M 5.08%
441,263
+158,773
8
$43.9M 4.95%
207,282
+66,949
9
$39.7M 4.47%
137,742
-102,597
10
$39.3M 4.43%
1,240,980
+769,150
11
$33.5M 3.78%
102,925
+32,528
12
$31.7M 3.57%
87,112
+7,133
13
$31.1M 3.51%
138,013
+30,954
14
$27.6M 3.11%
195,755
+58,344
15
$23.3M 2.63%
65,780
+35,858
16
$20.7M 2.33%
+57,786
17
$19.2M 2.16%
+228,140
18
$17.4M 1.96%
+167,953
19
$17.2M 1.94%
+285,751
20
$13.9M 1.57%
+40,278
21
$11.7M 1.32%
+351,532
22
– –
-245,099
23
– –
-43,807
24
– –
-518,308
25
– –
-120,993
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