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
$568M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26M
3
+$23.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.8M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$18.8M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.96%
+561,023
27
$5.34M 0.94%
546,900
+460,748
28
$5.32M 0.94%
548,110
+181,898
29
$4.97M 0.87%
500,000
30
$4.77M 0.84%
476,943
+76,943
31
$4.4M 0.77%
+15,438
32
$4.36M 0.77%
+43,245
33
$4.11M 0.72%
413,562
+2,303
34
$3.76M 0.66%
32,526
35
$3.66M 0.64%
+377,851
36
$3.21M 0.56%
731,179
+491,474
37
$2.77M 0.49%
+283,000
38
$2.75M 0.48%
277,000
39
$2.58M 0.45%
+37,815
40
$2.17M 0.38%
71,759
+53,662
41
$1.81M 0.32%
+181,309
42
$1.42M 0.25%
+407,232
43
$1.28M 0.23%
39,081
+29,367
44
$1.12M 0.2%
112,797
+18,197
45
$864K 0.15%
24,072
+14,072
46
$855K 0.15%
+299,603
47
$826K 0.15%
+373,636
48
$817K 0.14%
+228,537
49
$764K 0.13%
416,395
+43,127
50
$706K 0.12%
+70,000
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