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
$75.4M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.3M
3
+$8.85M
4
CTOS icon
Custom Truck One Source
CTOS
+$7.67M
5
UA icon
Under Armour Class C
UA
+$5.88M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.61M
4
OSW icon
OneSpaWorld
OSW
+$6.75M
5
CNC icon
Centene
CNC
+$6.64M

Sector Composition

1 Industrials 26.45%
2 Communication Services 17.86%
3 Technology 12.94%
4 Financials 12.33%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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31
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-173,425
32
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-258,723
33
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34
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-45,800
35
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-42,400
36
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0
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38
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39
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0
40
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0
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