FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+15.3%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
41
New
4
Increased
6
Reduced
2
Closed
15
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$17.6M |
| 2 |
BorgWarner
BWA
|
$4.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.56M |
| 4 |
Alta Equipment Group
ALTG
|
$2.88M |
| 5 |
Match Group
MTCH
|
$1.37M |
Top Sells
| 1 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$18.3M |
| 2 |
DMS
Digital Media Solutions, Inc.
DMS
|
$10.2M |
| 3 |
GB
Global Blue Group Holding
GB
|
$7.28M |
| 4 |
Woodward
WWD
|
$5.59M |
| 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 | Industrials | 10.18% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 4.66% |
