FCP

Fosse Capital Partners Portfolio holdings

AUM $143M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.5M
3
+$35.1M
4
EFX icon
Equifax
EFX
+$34.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 59.68%
2 Industrials 40.32%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 22.17%
+244,803
2
$43M 21.5%
+490,780
3
$41.5M 20.73%
+285,759
4
$39.2M 19.59%
+203,226
5
$32M 16.02%
+778,005
6
– –
0