FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$13.9M
4
K
Kellanova
K
+$13.7M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.5M

Top Sells

1
+$77.5M
2
+$40.7M
3
+$36.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.1M
5
ILMN icon
Illumina
ILMN
+$21.5M

Sector Composition

1 Financials 12.6%
2 Communication Services 10.52%
3 Technology 7.63%
4 Industrials 3.07%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-279,000
52
– –
-253,685
53
– –
-66,839
54
– –
-171,466
55
– –
-236,017
56
– –
-472,555
57
– –
-1,074,966
58
– –
-889,095
1 2
3