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
51
– –
-10,000
1 2
3