FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-2.03%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-13%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
105
New
5
Increased
4
Reduced
12
Closed
51
Top Buys
| 1 |
X
US Steel
X
|
$38.4M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$29.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.1M |
| 4 |
ANSS
Ansys
ANSS
|
$18.3M |
| 5 |
Capri Holdings
CPRI
|
$11.5M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.7M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$23.4M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.1M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.6M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Materials | 5.56% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Technology | 3.38% |
| 5 | Utilities | 2.46% |