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
76
$57K 0.01%
431,613
+265,074
77
$52K 0.01%
+325,515
78
$50K 0.01%
91,204
79
$48K 0.01%
439,281
80
$43K 0.01%
+386,031
81
$39K 0.01%
400,123
+300,023
82
$36K 0.01%
231,824
-184,571
83
$35K 0.01%
+353,600
84
$35K 0.01%
+400,512
85
$35K 0.01%
+367,351
86
$33K 0.01%
381,281
+321,183
87
$32K 0.01%
406,037
+356,036
88
$32K 0.01%
377,439
89
$28K ﹤0.01%
110,000
90
$27K ﹤0.01%
162,701
+115,695
91
$27K ﹤0.01%
356,797
92
$25K ﹤0.01%
+245,000
93
$25K ﹤0.01%
138,842
+43,454
94
$23K ﹤0.01%
286,083
+234,983
95
$23K ﹤0.01%
+144,003
96
$23K ﹤0.01%
+131,151
97
$22K ﹤0.01%
317,809
98
$21K ﹤0.01%
250,000
99
$21K ﹤0.01%
44,031
-10,586
100
$20K ﹤0.01%
98,876
1 2 3
4
5