FWCM
Fort Warren Capital Management Portfolio holdings
AUM
$7.58M
This Quarter Return
+10.27%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-7.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
Crown Castle
CCI
|
$5.84M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$5.81M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.54M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$2.12M |
Top Sells
| 1 |
Lands' End
LE
|
$9.82M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$8.43M |
| 3 |
American Tower
AMT
|
$6.06M |
| 4 |
CPN
Calpine Corporation
CPN
|
$3.44M |
| 5 |
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% |
