FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$608M
1-Year Est. Return
10.5%
1 Year Est. Return
+10.5%
AUM
$109M
AUM Growth
-$2.87M
(-2.6%)
Holding
33
Top Buys
| 1 | +$20.8M | |
| 2 | +$16.3M | |
| 3 | +$14.8M | |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$13.5M |
| 5 |
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
|
+$3.84M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$11.9M | |
| 3 | +$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% |