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
$109M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.2M
3
+$14.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.4M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$4M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.44M

Sector Composition

1 Financials 28.43%
2 Communication Services 24.2%
3 Healthcare 21.36%
4 Consumer Discretionary 17.87%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 19.04%
+118,506
2
$19.5M 17.87%
499,422
+344,845
3
$16.3M 14.88%
+1,617,842
4
$15.4M 14.07%
88,364
-397
5
$14.8M 13.55%
+1,479,292
6
$7.96M 7.28%
278,178
-191,141
7
$5.64M 5.16%
78,297
-125,972
8
$4.43M 4.05%
450,000
9
$3.84M 3.51%
+400,000
10
$633K 0.58%
+19,499
11
– –
0
12
– –
-117,007
13
– –
0
14
– –
-25,831
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-239,644
22
– –
-180,218
23
– –
-75,505
24
– –
0
25
– –
-221,056
1
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