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
$75.4M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.21M
3
+$8.73M
4
CTOS icon
Custom Truck One Source
CTOS
+$7.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.52M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.61M
4
OSW icon
OneSpaWorld
OSW
+$6.75M
5
CNC icon
Centene
CNC
+$6.64M

Sector Composition

1 Industrials 26.45%
2 Communication Services 17.86%
3 Technology 12.94%
4 Financials 12.33%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 14.51%
+178,000
2
$9.3M 12.33%
+916,100
3
$8.85M 11.74%
+42,403
4
$7.67M 10.18%
+750,000
5
$5.88M 7.8%
+264,900
6
$5.78M 7.67%
+203,251
7
$4.57M 6.06%
+437,800
8
$4.12M 5.46%
400,000
9
$3.84M 5.1%
+55,400
10
$3.75M 4.98%
+66,700
11
$3.41M 4.53%
+22,156
12
$3.17M 4.21%
+45,000
13
$2.52M 3.35%
+24,201
14
$1.35M 1.79%
36,808
-20,117
15
$222K 0.29%
+110,000
16
– –
0
17
– –
-40,000
18
– –
-125,000
19
– –
-5,300
20
– –
0
21
– –
0
22
– –
0
23
– –
-494,208
24
– –
0
25
– –
-494,900
1
2