FWCM

Fort Warren Capital Management Portfolio holdings

AUM $7.58M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$16.5M
2
+$15.3M
3
+$12.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.5M
5
SFR
Starwood Waypoint Homes
SFR
+$8.08M

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 18.44%
+520,305
2
$14.3M 15.26%
+250,220
3
$12.3M 13.14%
+525,600
4
$11.1M 11.87%
+189,662
5
$7.71M 8.22%
+340,586
6
$5.81M 6.2%
+401,739
7
$5.76M 6.14%
+66,624
8
$5.74M 6.12%
+59,160
9
$3.79M 4.04%
+101,700
10
$2.99M 3.19%
+30,600
11
$2.73M 2.91%
+68,840
12
$1.3M 1.39%
+166,076
13
$875K 0.93%
+64,900
14
$851K 0.91%
+66,000
15
$840K 0.9%
+79,600
16
$200K 0.21%
+19,800
17
$126K 0.13%
+10,000
18
– –
0
19
– –
0