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
$112M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.9M
3
+$10M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$7.53M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.22M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.8M
4
LHO
LaSalle Hotel Properties
LHO
+$10.7M
5
EDR
Education Realty Trust Inc
EDR
+$7.74M

Sector Composition

1 Healthcare 26.02%
2 Energy 24.75%
3 Communication Services 24.38%
4 Consumer Discretionary 6.48%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 15.35%
204,269
+16,237
2
$16.1M 14.35%
88,761
+36,119
3
$15.9M 14.15%
+75,505
4
$13.1M 11.67%
469,319
+742
5
$11.9M 10.6%
+117,007
6
$10.1M 9.03%
+221,056
7
$7.44M 6.64%
+180,218
8
$7.27M 6.48%
+154,577
9
$4.67M 4.16%
450,000
10
$4.11M 3.66%
+239,644
11
$2.83M 2.52%
+279,782
12
$1.55M 1.38%
25,831
+16,698
13
– –
0
14
– –
0
15
– –
-393,388
16
– –
-112,566
17
– –
0
18
– –
0
19
– –
-103,875
20
– –
0
21
– –
-300,000
22
– –
0
23
– –
-293,600
24
– –
-199,517
25
– –
0
1
2