FCP

Fosse Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$44.4M
2
+$43M
3
+$41.5M
4
EFX icon
Equifax
EFX
+$39.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$32M

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 21.38%
+244,803
2
$43M 20.73%
+490,780
3
$41.5M 20%
+285,759
4
$39.2M 18.89%
+203,226
5
$32M 15.45%
+778,005
6
– –
0