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
$126M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$12.3M
4
LHO
LaSalle Hotel Properties
LHO
+$10.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M

Top Sells

1
+$39M
2
+$19.4M
3
+$15.8M
4
LEN.B icon
Lennar Class B
LEN.B
+$11.2M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.33M

Sector Composition

1 Communication Services 27.73%
2 Healthcare 17.46%
3 Real Estate 14.63%
4 Technology 12.76%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-246,731
27
– –
-933,053
28
– –
0
29
– –
-185,610
30
– –
0
31
– –
-57,154
32
– –
-60,000
33
– –
-2,419,774
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2