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
$71M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.61M
3
+$6.75M
4
CNC icon
Centene
CNC
+$6.64M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.59M

Top Sells

1
+$20.8M
2
+$16.3M
3
+$15.4M
4
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$14.8M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.3M

Sector Composition

1 Consumer Discretionary 34.4%
2 Technology 22.71%
3 Materials 12.73%
4 Healthcare 12.04%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-1,617,842
29
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-1,479,292
30
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-278,178
31
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0
32
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0
33
– –
-88,364
34
– –
-118,506
35
– –
0
1
2