FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$10.2M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$19.2M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.5M

Sector Composition

1 Financials 76.87%
2 Communication Services 2.07%
3 Industrials 1.59%
4 Technology 1.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.36%
867,715
-134,185
27
$7.62M 1.2%
762,600
+600
28
$7.09M 1.12%
62,416
-11,549
29
$5.98M 0.94%
113,933
-366,085
30
$4.21M 0.67%
423,171
+4,907
31
$3.59M 0.57%
365,795
32
$3.2M 0.5%
325,000
33
$2.94M 0.46%
+49,061
34
$2.93M 0.46%
301,704
35
$2.9M 0.46%
+2,761,614
36
$2.41M 0.38%
+381,554
37
$1.74M 0.27%
851,181
+113,953
38
$1.46M 0.23%
147,660
+136,601
39
$1.38M 0.22%
140,418
+16,550
40
$1.36M 0.21%
+55,000
41
$1.11M 0.17%
112,795
42
$1.06M 0.17%
516,614
+44,663
43
$996K 0.16%
+100,000
44
$717K 0.11%
505,190
+119,068
45
$515K 0.08%
451,271
+36,487
46
$452K 0.07%
664,296
+542,404
47
$342K 0.05%
+2,138,996
48
$216K 0.03%
967,282
+216,406
49
$185K 0.03%
355,666
+41,875
50
$157K 0.02%
226,911
+83,719
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