FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
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
+$20.8M
2
+$16.3M
3
+$14.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.5M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$3.84M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$10.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.07M
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 11.18%
+118,506
2
$19.5M 10.49%
499,422
+344,845
3
$16.3M 8.73%
+1,617,842
4
$15.4M 8.26%
88,364
-397
5
$14.8M 7.95%
+1,479,292
6
$7.96M 4.28%
278,178
-191,141
7
$5.64M 3.03%
78,297
-125,972
8
$4.43M 2.38%
450,000
9
$3.84M 2.06%
+400,000
10
$633K 0.34%
+19,499
11
– –
0
12
– –
-117,007
13
– –
0
14
– –
-25,831
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-239,644
21
– –
-180,218
22
– –
0
23
– –
0
24
– –
0
25
– –
-75,505
1
2