FWCM
Fort Warren Capital Management Portfolio holdings
AUM
$7.58M
This Quarter Return
+2.5%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
19
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$17.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.3M |
| 3 |
Lands' End
LE
|
$12.3M |
| 4 |
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% |
