FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.78%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-29%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
97
New
16
Increased
1
Reduced
9
Closed
16
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$34.1M |
| 2 |
ESGR
Enstar Group
ESGR
|
$18.6M |
| 3 |
Kellanova
K
|
$15.5M |
| 4 |
Haymaker Acquisition Corp 4
HYAC
|
$14M |
| 5 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
$10.6M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$77.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$40.7M |
| 3 |
X
US Steel
X
|
$36.6M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$26.8M |
| 5 |
Illumina
ILMN
|
$21.5M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Communication Services | 10.52% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.58% |
