FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
1-Year Return
11.28%
This Quarter Return
+4.81%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$4.41M
(+6.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
40
New
13
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$10.9M |
| 2 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.3M |
| 3 |
Virgin Galactic
SPCE
|
$8.85M |
| 4 |
Custom Truck One Source
CTOS
|
$7.67M |
| 5 |
Under Armour Class C
UA
|
$5.88M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$14M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$11.1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.61M |
| 4 |
OneSpaWorld
OSW
|
$6.75M |
| 5 |
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% |