FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+19.85%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+6.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
29
New
10
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
Vertiv
VRT
|
$21.9M |
| 2 |
Centene
CNC
|
$12.1M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$9.23M |
| 4 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$8.66M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$7.28M |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$17.1M |
| 2 |
AGN
Allergan plc
AGN
|
$14.7M |
| 3 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.84M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$9.58M |
| 5 |
HEICO Class A
HEI.A
|
$8.65M |
Sector Composition
| 1 | Industrials | 38.27% |
| 2 | Communication Services | 20.37% |
| 3 | Healthcare | 16.45% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 8.25% |
