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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.4M
3
+$23.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$18.9M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-1,286
104
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105
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-157,375
106
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-4,566
107
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-146,161
108
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-100,000
109
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-25,125
110
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-74,560
111
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-97,473
112
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-124,954
113
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-400,000
114
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-103,308
115
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-197,821
116
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-213,380
117
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-100,000
118
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-499,600
119
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-514,645
120
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-1,622,356
121
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-188,741
122
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-17,817
123
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-27,800
124
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-683,514
125
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-311,070
2 3 4
5
6