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
51
$145K 0.02%
366,237
+149,350
52
$143K 0.02%
194,452
+74,376
53
$142K 0.02%
909,994
+141,457
54
$132K 0.02%
106,364
+27,145
55
$116K 0.02%
153,499
-16,599
56
$110K 0.02%
781,780
+400,780
57
$108K 0.02%
286,320
+236,320
58
$99K 0.02%
277,750
+262,104
59
$97K 0.02%
347,619
+196,175
60
$95K 0.02%
+224,962
61
$91K 0.01%
410,042
+296,572
62
$90K 0.01%
+300,900
63
$81K 0.01%
325,000
64
$79K 0.01%
188,875
-191,468
65
$79K 0.01%
363,055
+116,488
66
$76K 0.01%
70,924
-6,315
67
$73K 0.01%
350,000
+36,278
68
$71K 0.01%
200,000
69
$67K 0.01%
+63,282
70
$67K 0.01%
427,603
+346,971
71
$65K 0.01%
235,110
+210,110
72
$62K 0.01%
411,581
+256,581
73
$60K 0.01%
324,397
+295,211
74
$59K 0.01%
155,260
-67,687
75
$57K 0.01%
350,514
+325,128
1 2
3
4 5