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
$125M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.62M
3
+$4.13M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.29M
5
ECOL
US Ecology, Inc.
ECOL
+$991K

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.26M
4
WWD icon
Woodward
WWD
+$5.58M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$4.87M

Sector Composition

1 Communication Services 32.76%
2 Consumer Discretionary 19.14%
3 Financials 9.17%
4 Industrials 8.38%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 23.35%
409,710
+247,690
2
$14M 11.25%
2,837
3
$11.7M 9.35%
1,103,000
4
$11.4M 9.17%
1,054,659
5
$9.89M 7.93%
79,790
+36,780
6
$8.09M 6.48%
420,045
+14,968
7
$5.61M 4.5%
459,105
+58,640
8
$5.29M 4.24%
156,047
+30,430
9
$5.27M 4.23%
515,086
-710,911
10
$4.88M 3.91%
+156,902
11
$2.88M 2.31%
+370,553
12
$2.56M 2.05%
250,000
13
$2.41M 1.93%
225,000
14
$2.29M 1.83%
205,090
15
$2.24M 1.8%
224,965
16
$1.37M 1.1%
+4,247
17
$625K 0.5%
53,609
-146,391
18
$470K 0.38%
68,743
+40,319
19
$448K 0.36%
1,800
20
$199K 0.16%
+24,664
21
$113K 0.09%
10,000
22
– –
-17,500
23
– –
-22,220
24
– –
-40,917
25
– –
-5,254
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