FCP
Fosse Capital Partners Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$54.5M (-20%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
-12.45%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $12.7M | |
| 2 | $12.5M | |
| 3 | $1.65M |
Sector Composition
| 1 | Communication Services | 74.78% |
| 2 | Industrials | 25.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.8M | 40.72% | 975,783 -138,480 | -12% | -$12.5M | |||
| $73.5M | 34.06% | 475,124 -82,371 | -15% | -$12.7M | |||
| $54.4M | 25.22% | 161,425 -4,892 | -3% | -$1.65M |