FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
1-Year Return
11.28%
This Quarter Return
+2.53%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$90.1M
(+72%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
55
New
24
Increased
7
Reduced
1
Closed
13
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 2 |
Lucid Motors
LCID
|
$15.3M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.8M |
| 4 |
ARKO Corp
ARKO
|
$14.6M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$9.06M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.1% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 11.7% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 8.34% |