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
$112M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.9M
3
+$10.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$7.44M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.27M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$12.3M
4
LHO
LaSalle Hotel Properties
LHO
+$10.7M
5
EDR
Education Realty Trust Inc
EDR
+$7.74M

Sector Composition

1 Healthcare 26.02%
2 Energy 24.75%
3 Communication Services 24.38%
4 Consumer Discretionary 6.48%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-311,145
28
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0
29
– –
0
30
– –
0
31
– –
-186,600
32
– –
0
33
– –
-1,001,327
34
– –
0
35
– –
-149,784
36
– –
0
1
2