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
$137M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$11M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$11M
5
GCMG icon
GCM Grosvenor
GCMG
+$10.9M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$12.1M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$8.5M
5
CRCM
CARE.COM, INC.
CRCM
+$5.32M

Sector Composition

1 Industrials 31.34%
2 Consumer Discretionary 13.2%
3 Communication Services 11.26%
4 Technology 9.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.35%
1,803,782
+953,782
2
$13.2M 9.6%
+2,837
3
$12.4M 9.03%
+1,225,997
4
$10.9M 7.9%
+1,054,659
5
$10.8M 7.89%
+1,103,000
6
$10.2M 7.45%
+66,261
7
$9.23M 6.72%
+162,020
8
$7.11M 5.17%
+405,077
9
$5.58M 4.06%
+93,963
10
$4.87M 3.55%
+497,280
11
$4.76M 3.46%
43,010
-102,505
12
$4.27M 3.11%
400,465
13
$3.82M 2.78%
125,617
-1
14
$2.88M 2.1%
+281,500
15
$2.48M 1.81%
+250,000
16
$2.28M 1.66%
+225,000
17
$2.17M 1.58%
+224,965
18
$2.16M 1.57%
250,000
-1,731,641
19
$2.05M 1.49%
+205,090
20
$2.05M 1.49%
+11,586
21
$1.99M 1.45%
+200,000
22
$817K 0.59%
+7,639
23
$508K 0.37%
+22,220
24
$475K 0.35%
+20,791
25
$440K 0.32%
+244,563
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