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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.3M
3
+$21.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.74M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 38.54%
2 Financials 27.46%
3 Communication Services 17.95%
4 Technology 10.82%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 32.38%
+2,853,746
2
$41M 27.46%
+4,139,517
3
$20.5M 13.72%
+240,677
4
$9.2M 6.16%
+724,322
5
$7.29M 4.88%
+735,241
6
$6.92M 4.63%
+303,221
7
$6.32M 4.23%
+585,043
8
$5.86M 3.92%
+50,000
9
$3.39M 2.27%
+164,836
10
$529K 0.35%
+41,667
11
– –
0
12
– –
0