FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$13M
2
+$7.59M
3
+$7.53M
4
OSW icon
OneSpaWorld
OSW
+$6.41M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.16M

Top Sells

1
+$21.2M
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
26
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0
27
– –
-1,617,842
28
– –
-1,479,292
29
– –
-278,178
30
– –
0
31
– –
0
32
– –
0
33
– –
-88,364
34
– –
-118,506
35
– –
0
1
2