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

Top Buys

1
+$13M
2
+$7.59M
3
+$7.53M
4
OSW icon
OneSpaWorld
OSW
+$6.41M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.16M

Top Sells

1
+$21.2M
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 19.72%
+42,400
2
$11.1M 15.6%
258,723
-240,699
3
$8.61M 12.13%
+173,425
4
$6.75M 9.51%
+494,208
5
$6.64M 9.35%
+125,000
6
$6.59M 9.29%
+50,000
7
$6.51M 9.17%
+494,900
8
$4.05M 5.7%
400,000
9
$2.53M 3.56%
+45,800
10
$2.12M 2.99%
56,925
+37,426
11
$1.91M 2.69%
+40,000
12
$137K 0.19%
+10,000
13
$61K 0.09%
+5,300
14
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0
15
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16
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17
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18
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19
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0
20
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-78,297
21
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22
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-450,000
23
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24
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25
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