FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+0.99%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
5
Increased
1
Reduced
3
Closed
7
Top Buys
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$15.9M |
| 2 |
Kinetik
KNTK
|
$11.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$9.07M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.44M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Communication Services | 24.2% |
| 3 | Healthcare | 21.36% |
| 4 | Consumer Discretionary | 17.87% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$378M
| – | – |
0
| – | – |
|
27
Saic
SAIC
$5.35B
| – | – |
0
| – | – |
|
28
Upbound Group
UPBD
$1.44B
| – | – |
0
| – | – |
|
29
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-239,644
| Closed | -$4.11M |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-180,218
| Closed | -$7.44M |
|
|
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
0
| – | – |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| – | – |
0
| – | – |
|
|
CA
33
DELISTED
CA, Inc.
CA
| – | – |
0
| – | – |
|