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

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$10.8M
5
DMS
Digital Media Solutions, Inc.
DMS
+$10.2M

Top Sells

1
+$15M
2
+$12.1M
3
+$11.3M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.47M
5
CRCM
CARE.COM, INC.
CRCM
+$5.32M

Sector Composition

1 Industrials 32.92%
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 12.18%
1,803,782
+953,782
2
$13.2M 8.77%
+2,837
3
$12.4M 8.24%
+1,225,997
4
$10.9M 7.21%
+1,054,659
5
$10.8M 7.2%
+1,103,000
6
$10.2M 6.8%
+66,261
7
$9.23M 6.13%
+162,020
8
$7.11M 4.72%
+405,077
9
$5.58M 3.71%
+93,963
10
$4.87M 3.24%
+497,280
11
$4.76M 3.16%
43,010
-102,505
12
$4.27M 2.84%
400,465
13
$3.82M 2.54%
125,617
-1
14
$2.88M 1.91%
+281,500
15
$2.48M 1.65%
+250,000
16
$2.28M 1.51%
+225,000
17
$2.17M 1.44%
+224,965
18
$2.16M 1.44%
250,000
-1,731,641
19
$2.05M 1.36%
+205,090
20
$2.05M 1.36%
+11,586
21
$1.99M 1.32%
+200,000
22
$817K 0.54%
+7,639
23
$508K 0.34%
+22,220
24
$475K 0.32%
+20,791
25
$440K 0.29%
+244,563
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