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
$614M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$27.7M
3
+$27.3M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
ALE
Allete
ALE
+$17.2M

Top Sells

1
+$34.1M
2
+$12.2M
3
+$11.7M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$10.5M

Sector Composition

1 Financials 17.87%
2 Communication Services 16.23%
3 Energy 7.09%
4 Consumer Staples 7.06%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 7.06%
535,479
+343,315
2
$42M 6.84%
+1,211,428
3
$34.1M 5.56%
106,013
+48,035
4
$29M 4.73%
2,818,107
-55,893
5
$28M 4.56%
374,907
-146,101
6
$27.7M 4.5%
+3,088,210
7
$22.5M 3.67%
+348,588
8
$17.3M 2.82%
+266,984
9
$16.3M 2.65%
1,511,441
+200,800
10
$15.9M 2.58%
+119,257
11
$14.8M 2.41%
+175,857
12
$13.5M 2.2%
+1,361,275
13
$11.3M 1.84%
970,000
14
$9.97M 1.62%
+1,000,000
15
$9.61M 1.56%
+499,156
16
$9.17M 1.49%
+924,162
17
$7.8M 1.27%
+90,000
18
$5.54M 0.9%
+557,900
19
$5.02M 0.82%
665,496
-1,493,574
20
$4.63M 0.75%
+375,146
21
$4.32M 0.7%
+320,131
22
$3.03M 0.49%
+269,168
23
$2M 0.33%
262,801
-76,436
24
$1.3M 0.21%
2,163,213
+72,891
25
$1.26M 0.21%
+3,221,420
1
2 3