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
$98.8M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.4M
3
+$9M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$8.59M
5
ECOL
US Ecology, Inc.
ECOL
+$7.45M

Top Sells

1
+$17.1M
2
+$14.7M
3
+$9.84M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.58M
5
HEI.A icon
HEICO Corp 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 22.13%
+1,981,641
2
$18.3M 18.53%
145,515
-7,413
3
$12.1M 12.2%
+191,671
4
$9.23M 9.34%
+850,393
5
$8.66M 8.77%
+850,000
6
$7.28M 7.37%
+125,618
7
$5.82M 5.9%
400,465
+228,789
8
$5.32M 5.39%
+354,057
9
$4.19M 4.25%
+60,000
10
$2.66M 2.69%
+44,567
11
$1.82M 1.84%
+183,112
12
$1.41M 1.42%
38,324
-75,126
13
$169K 0.17%
+13,500
14
– –
-19,934
15
– –
-177,242
16
– –
0
17
– –
-61,478
18
– –
0
19
– –
0
20
– –
-1,658,087
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-400,000
1
2