FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.91%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-22%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
105
New
14
Increased
7
Reduced
60
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.7M |
| 2 |
Capri Holdings
CPRI
|
$23.3M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$21.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.1M |
| 5 |
News Corp Class A
NWSA
|
$13.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 2 |
Liberty Media Series A
FWONA
|
$51M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$46.2M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$31.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$23.3M |
Sector Composition
| 1 | Communication Services | 11.59% |
| 2 | Energy | 6% |
| 3 | Technology | 5.39% |
| 4 | Utilities | 3.34% |
| 5 | Consumer Discretionary | 3.15% |
