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

Top Buys

1
+$17.6M
2
+$4.88M
3
+$4.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.88M
5
MTCH icon
Match Group
MTCH
+$1.37M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.28M
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
– –
-17,500
27
– –
-22,220
28
– –
-40,917
29
– –
-5,254
30
– –
-7,639
31
– –
-13,893
32
– –
0
33
– –
-281,500
34
– –
-66,261
35
– –
-1,803,782
36
– –
-497,280
37
– –
0
38
– –
0
39
– –
-11,586
40
– –
0
1
2