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
$95.3M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.38M
3
+$2.99M
4
STRZA
Starz - Series A
STRZA
+$2.59M
5
CPN
Calpine Corporation
CPN
+$566K

Top Sells

1
+$14.3M
2
+$3.59M
3
+$2.73M
4
BERY
Berry Global Group, Inc.
BERY
+$1.57M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$593K

Sector Composition

1 Real Estate 21.25%
2 Communication Services 20.31%
3 Materials 16.48%
4 Energy 15.03%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 17.6%
378,860
+189,198
2
$15.7M 16.48%
473,091
-47,214
3
$14.3M 15.03%
423,474
+321,774
4
$9.82M 10.31%
385,036
-140,564
5
$8.43M 8.85%
340,586
6
$6.66M 6.99%
439,052
+37,313
7
$6.06M 6.35%
59,160
8
$5.76M 6.05%
66,624
9
$3.51M 3.68%
33,800
+3,200
10
$2.99M 3.14%
+13,577
11
$2.59M 2.72%
+98,307
12
$863K 0.91%
66,000
13
$720K 0.76%
91,076
-75,000
14
$679K 0.71%
49,900
-15,000
15
$426K 0.45%
39,600
-40,000
16
– –
-19,800
17
– –
-10,000
18
– –
0
19
– –
0
20
– –
-68,840
21
– –
-250,220