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
$215M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.4M
3
+$14.9M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$14.7M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$8.94M

Top Sells

1
+$29.1M
2
+$14M
3
+$11.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.61M
5
ECOL
US Ecology, Inc.
ECOL
+$5.29M

Sector Composition

1 Communication Services 20.1%
2 Consumer Discretionary 19.51%
3 Technology 11.7%
4 Financials 9.51%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 19.66%
295,585
+215,795
2
$17.9M 8.34%
1,722,621
+667,962
3
$15.3M 7.13%
+156,657
4
$14.8M 6.9%
+36,791
5
$14.6M 6.81%
+1,462,804
6
$9.06M 4.22%
+866,722
7
$7.77M 3.62%
+737,431
8
$7.46M 3.47%
380,533
-39,512
9
$7.44M 3.46%
+740,599
10
$6.11M 2.84%
571,498
+321,498
11
$5.97M 2.78%
+583,231
12
$5.86M 2.73%
171,890
+14,988
13
$5.09M 2.37%
+62,500
14
$5.01M 2.33%
+500,000
15
$4.46M 2.08%
+43,926
16
$3.74M 1.74%
+371,688
17
$3.74M 1.74%
371,745
+146,780
18
$3.39M 1.58%
13,524
+11,724
19
$3.14M 1.46%
+300,000
20
$3.11M 1.45%
+300,000
21
$2.51M 1.17%
+250,700
22
$2.44M 1.14%
+239,731
23
$1.54M 0.72%
+150,000
24
$1.51M 0.71%
+151,209
25
$992K 0.46%
+100,000
1
2 3