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
$125M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.62M
3
+$4.13M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.29M
5
ECOL
US Ecology, Inc.
ECOL
+$991K

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.26M
4
WWD icon
Woodward
WWD
+$5.58M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$4.87M

Sector Composition

1 Communication Services 32.76%
2 Consumer Discretionary 19.14%
3 Financials 9.17%
4 Industrials 8.38%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-7,639
27
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-13,893
28
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0
29
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-281,500
30
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-250,000
31
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-20,791
32
– –
-93,963
33
– –
-244,563
34
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-66,261
35
– –
-1,803,782
36
– –
-497,280
37
– –
0
38
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0
39
– –
-11,586
40
– –
0
1
2