FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+3.84%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+22%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
43.32%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
87
New
54
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
Skechers
SKX
|
$37.3M |
| 2 |
EQV
EQV Ventures Acquisition Corp.
EQV
|
$32.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.2M |
| 4 |
CCCXU
Churchill Capital Corp X Unit
CCCXU
|
$27.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.1M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$25.9M |
| 2 |
Spirit AeroSystems
SPR
|
$17.8M |
| 3 |
ESGR
Enstar Group
ESGR
|
$16M |
| 4 |
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
|
$12.7M |
| 5 |
Rocket Companies
RKT
|
$8.38M |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Communication Services | 17.5% |
| 3 | Consumer Discretionary | 9% |
| 4 | Energy | 1.81% |
| 5 | Industrials | 1.78% |