FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$39M
2
+$19.4M
3
+$12.6M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.4M
5
LEN.B icon
Lennar Class B
LEN.B
+$11.2M

Top Sells

1
+$41M
2
+$31.3M
3
+$16.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.35M
5
DELL icon
Dell
DELL
+$6.92M

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
– –
0
27
– –
-4,139,517
28
– –
0
29
– –
0
30
– –
0
1
2