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

Top Buys

1
+$30.8M
2
+$15.3M
3
+$14.8M
4
ARKO icon
ARKO Corp
ARKO
+$14.6M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$9.06M

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 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 16.97%
295,585
+215,795
2
$17.9M 7.2%
1,722,621
+667,962
3
$15.3M 6.16%
+156,657
4
$14.8M 5.96%
+36,791
5
$14.6M 5.88%
+1,462,804
6
$9.06M 3.64%
+866,722
7
$7.77M 3.12%
+737,431
8
$7.46M 3%
380,533
-39,512
9
$7.44M 2.99%
+740,599
10
$6.11M 2.45%
571,498
+321,498
11
$5.97M 2.4%
+583,231
12
$5.86M 2.36%
171,890
+14,988
13
$5.09M 2.05%
+62,500
14
$5.01M 2.01%
+500,000
15
$4.46M 1.79%
+43,926
16
$3.74M 1.5%
+371,688
17
$3.74M 1.5%
371,745
+146,780
18
$3.39M 1.36%
13,524
+11,724
19
$3.14M 1.26%
+300,000
20
$3.11M 1.25%
+300,000
21
$2.51M 1.01%
+250,700
22
$2.44M 0.98%
+239,731
23
$1.54M 0.62%
+150,000
24
$1.51M 0.61%
+151,209
25
$992K 0.4%
+100,000
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