FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.38%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
122
New
34
Increased
11
Reduced
8
Closed
39
Top Buys
Top Sells
| 1 |
Skillsoft
SKIL
|
$22.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$17.2M |
| 3 |
Hillman Solutions
HLMN
|
$11.6M |
| 4 |
BuzzFeed
BZFD
|
$10.9M |
| 5 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$7.32M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.03% |
