FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+2.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
99
New
23
Increased
4
Reduced
7
Closed
27
Top Buys
| 1 |
Frontier Communications
FYBR
|
$42M |
| 2 |
Kellanova
K
|
$27.8M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$27.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.5M |
| 5 |
Allete
ALE
|
$17.3M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$34.1M |
| 2 |
ANSS
Ansys
ANSS
|
$11.7M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 5 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
$10.6M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Communication Services | 16.23% |
| 3 | Energy | 7.09% |
| 4 | Consumer Staples | 7.06% |
| 5 | Materials | 3.67% |
