FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.8M
3
+$11.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$9.15M

Top Sells

1
+$41M
2
+$31.7M
3
+$16.9M
4
DELL icon
Dell
DELL
+$6.92M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.83M

Sector Composition

1 Energy 21.62%
2 Industrials 12.84%
3 Consumer Discretionary 7.85%
4 Healthcare 6.55%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,139,517
27
– –
0
28
– –
0
29
– –
0
30
– –
0
1
2