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
$88.5M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.81M
3
+$4.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.54M
5
LGF
Lions Gate Entertainment
LGF
+$2.12M

Top Sells

1
+$9.82M
2
+$8.43M
3
+$6.06M
4
CPN
Calpine Corporation
CPN
+$3.44M
5
TDG icon
TransDigm Group
TDG
+$2.99M

Sector Composition

1 Communication Services 30.81%
2 Energy 20.65%
3 Materials 19.96%
4 Real Estate 14.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 19.37%
389,346
+10,486
2
$17.7M 18.47%
495,363
+22,272
3
$15.7M 16.46%
419,241
-4,233
4
$12.6M 13.17%
124,200
+57,576
5
$8.75M 9.15%
292,541
+194,234
6
$4.3M 4.5%
+95,014
7
$3.24M 3.38%
33,800
8
$3.04M 3.17%
205,845
-233,207
9
$2.54M 2.66%
+915
10
$2.12M 2.22%
+104,731
11
– –
-59,160
12
– –
-49,900
13
– –
-66,000
14
– –
-91,076
15
– –
-385,036
16
– –
-13,577
17
– –
-39,600
18
– –
-340,586