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

Top Buys

1
+$10.9M
2
+$9.3M
3
+$8.85M
4
CTOS icon
Custom Truck One Source
CTOS
+$7.67M
5
UA icon
Under Armour Class C
UA
+$5.88M

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 8.65%
+178,000
2
$9.3M 7.36%
+916,100
3
$8.85M 7%
+42,403
4
$7.67M 6.07%
+750,000
5
$5.88M 4.65%
+264,900
6
$5.78M 4.57%
+203,251
7
$4.57M 3.61%
+437,800
8
$4.12M 3.26%
400,000
9
$3.84M 3.04%
+55,400
10
$3.75M 2.97%
+66,700
11
$3.41M 2.7%
+22,156
12
$3.17M 2.51%
+45,000
13
$2.52M 2%
+24,201
14
$1.35M 1.06%
36,808
-20,117
15
$222K 0.18%
+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
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