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
$614M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$27.7M
3
+$27.3M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
ALE
Allete
ALE
+$17.2M

Top Sells

1
+$34.1M
2
+$12.2M
3
+$11.7M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$10.5M

Sector Composition

1 Financials 17.87%
2 Communication Services 16.23%
3 Energy 7.09%
4 Consumer Staples 7.06%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-416,854
52
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-10,000
53
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-36,934
54
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-115,965
55
– –
-616,585
56
– –
-265,365
57
– –
-272,373
58
– –
-57,590
59
– –
-54,216
60
– –
-185,000
61
– –
-62,457
1 2
3