FWCM

Fort Warren Capital Management Portfolio holdings

AUM $7.58M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$11.1M
5
SFR
Starwood Waypoint Homes
SFR
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.13%
2 Real Estate 20.48%
3 Materials 18.44%
4 Consumer Discretionary 13.14%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.44%
+520,305
2
$14.3M 8.64%
+250,220
3
$12.3M 7.44%
+525,600
4
$11.1M 6.72%
+189,662
5
$7.71M 4.66%
+340,586
6
$5.81M 3.51%
+401,739
7
$5.76M 3.48%
+66,624
8
$5.74M 3.46%
+59,160
9
$3.79M 2.29%
+101,700
10
$2.99M 1.81%
+30,600
11
$2.73M 1.65%
+68,840
12
$1.3M 0.79%
+166,076
13
$875K 0.53%
+64,900
14
$851K 0.51%
+66,000
15
$840K 0.51%
+79,600
16
$200K 0.12%
+19,800
17
$126K 0.08%
+10,000
18
– –
0
19
– –
0