FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-0.88%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-24%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
88
New
15
Increased
2
Reduced
11
Closed
24
Top Buys
| 1 |
AACT
Ares Acquisition Corporation II
AACT
|
$53.1M |
| 2 |
News Corp Class A
NWSA
|
$27.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$25.9M |
| 4 |
Spirit AeroSystems
SPR
|
$17.8M |
| 5 |
Nabors Energy Transition Corp II
NETD
|
$8.92M |
Top Sells
| 1 |
Kellanova
K
|
$43.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$28M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$22.5M |
| 4 |
ESGR
Enstar Group
ESGR
|
$19.2M |
| 5 |
Allete
ALE
|
$17.3M |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Communication Services | 15.63% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 4.22% |
| 5 | Healthcare | 1.63% |
