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
$215M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.3M
3
+$14.8M
4
ARKO icon
ARKO Corp
ARKO
+$14.6M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$9.06M

Top Sells

1
+$29.1M
2
+$14M
3
+$11.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.61M
5
ECOL
US Ecology, Inc.
ECOL
+$5.29M

Sector Composition

1 Communication Services 20.1%
2 Consumer Discretionary 19.51%
3 Technology 11.7%
4 Financials 9.51%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.38%
108,743
+40,000
27
$778K 0.31%
+7,411
28
$760K 0.31%
+156,047
29
$753K 0.3%
+918,209
30
$464K 0.19%
+313,878
31
$267K 0.11%
+158,104
32
$94K 0.04%
+97,364
33
– –
0
34
– –
-1,103,000
35
– –
-409,710
36
– –
-53,609
37
– –
0
38
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0
39
– –
-370,553
40
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0
41
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-515,086
42
– –
-4,247
43
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0
44
– –
0
45
– –
-24,664
46
– –
-225,000
47
– –
-2,837
48
– –
-459,105
49
– –
-205,090
50
– –
-156,047
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