FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
101
$15K ﹤0.01%
55,398
102
$13K ﹤0.01%
153,922
103
$13K ﹤0.01%
137,852
104
$13K ﹤0.01%
+40,657
105
$13K ﹤0.01%
30,216
+18,440
106
$12K ﹤0.01%
99,600
107
$10K ﹤0.01%
25,845
-14,154
108
$6K ﹤0.01%
+67,452
109
$5K ﹤0.01%
15,058
-19,596
110
$5K ﹤0.01%
22,559
111
$5K ﹤0.01%
+43,668
112
– –
-67,887
113
– –
-74,082
114
– –
-51,162
115
– –
-29,600
116
– –
-1,580,534
117
– –
-1,272,985
118
– –
-377,851
119
– –
-1,912,401
120
– –
-2,304,470
121
– –
0
122
– –
-935,216
123
– –
-270,924
124
– –
0
125
– –
-87,815
1 2 3 4
5