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
$142M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.8M
3
+$11.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$9.15M

Top Sells

1
+$41M
2
+$31.7M
3
+$16.9M
4
DELL icon
Dell
DELL
+$6.92M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.83M

Sector Composition

1 Energy 21.62%
2 Industrials 12.84%
3 Consumer Discretionary 7.85%
4 Healthcare 6.55%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 27.34%
+574,735
2
$19.4M 13.59%
+2,419,774
3
$15.8M 11.07%
956,054
-1,897,692
4
$13.2M 9.25%
965,733
+924,066
5
$11.4M 8.03%
+1,131,508
6
$11.2M 7.85%
+246,731
7
$9.33M 6.55%
933,053
+197,812
8
$9.02M 6.33%
+60,000
9
$6.06M 4.25%
+269,308
10
$4.55M 3.19%
53,077
-187,600
11
$2.53M 1.78%
185,610
-538,712
12
$1.1M 0.77%
+57,154
13
– –
0
14
– –
-303,221
15
– –
0
16
– –
-50,000
17
– –
0
18
– –
0
19
– –
-585,043
20
– –
0
21
– –
0
22
– –
0
23
– –
-164,836
24
– –
0
25
– –
0
1
2