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
$98.8M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.1M
3
+$9.23M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$8.66M
5
ECOL
US Ecology, Inc.
ECOL
+$7.28M

Top Sells

1
+$17.1M
2
+$14.7M
3
+$9.84M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.65M

Sector Composition

1 Industrials 38.27%
2 Communication Services 20.37%
3 Healthcare 16.45%
4 Technology 9.34%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-87,330
27
– –
-966,600
28
– –
-567,000
29
– –
-166,687
1
2