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
$71M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.61M
3
+$6.75M
4
CNC icon
Centene
CNC
+$6.64M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.59M

Top Sells

1
+$20.8M
2
+$16.3M
3
+$15.4M
4
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$14.8M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.3M

Sector Composition

1 Consumer Discretionary 34.4%
2 Technology 22.71%
3 Materials 12.73%
4 Healthcare 12.04%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.36%
+42,400
2
$11.1M 6.62%
258,723
-240,699
3
$8.61M 5.15%
+173,425
4
$6.75M 4.03%
+494,208
5
$6.64M 3.97%
+125,000
6
$6.59M 3.94%
+50,000
7
$6.51M 3.89%
+494,900
8
$4.05M 2.42%
400,000
9
$2.53M 1.51%
+45,800
10
$2.12M 1.27%
56,925
+37,426
11
$1.91M 1.14%
+40,000
12
$137K 0.08%
+10,000
13
$61K 0.04%
+5,300
14
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15
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17
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-78,297
18
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19
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0
20
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21
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0
22
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-450,000
23
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25
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