FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$27.8M
3
+$27.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.5M
5
ALE
Allete
ALE
+$17.3M

Top Sells

1
+$34.1M
2
+$11.7M
3
+$11.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M

Sector Composition

1 Financials 17.87%
2 Communication Services 16.23%
3 Energy 7.09%
4 Consumer Staples 7.06%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.04%
590,775
-127,723
27
$145K 0.02%
+322,644
28
$92.2K 0.01%
605,807
-72,400
29
$83.7K 0.01%
+278,949
30
$52.9K 0.01%
+289,473
31
$48.4K 0.01%
322,934
32
$27.5K ﹤0.01%
305,145
33
$5.82K ﹤0.01%
25,975
-266,895
34
– –
-790,094
35
– –
0
36
– –
-107,322
37
– –
-974,221
38
– –
-416,854
39
– –
-10,000
40
– –
-36,934
41
– –
-115,965
42
– –
-616,585
43
– –
-57,590
44
– –
-798,506
45
– –
-36,587
46
– –
-91,549
47
– –
-225,278
48
– –
-273,702
49
– –
-305,145
50
– –
-507,520
1
2
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