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
$137M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$10.8M
5
DMS
Digital Media Solutions, Inc.
DMS
+$10.2M

Top Sells

1
+$15M
2
+$12.1M
3
+$11.3M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.47M
5
CRCM
CARE.COM, INC.
CRCM
+$5.32M

Sector Composition

1 Industrials 31.34%
2 Consumer Discretionary 13.2%
3 Communication Services 11.26%
4 Technology 9.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.29%
+1,800
27
$392K 0.26%
+5,254
28
$327K 0.22%
40,917
-809,476
29
$159K 0.11%
28,424
-154,688
30
$131K 0.09%
17,500
+4,000
31
$100K 0.07%
+10,000
32
$56K 0.04%
+13,893
33
– –
-191,671
34
– –
-44,567
35
– –
0
36
– –
0
37
– –
-38,324
38
– –
0
39
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0
40
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0
41
– –
-354,057
42
– –
-60,000
43
– –
0
1
2