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
$179M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.42M
3
+$3.16M

Top Sells

1
+$31.8M

Sector Composition

1 Communication Services 72.92%
2 Industrials 27.08%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 29.32%
435,780
+28,000
2
$48.6M 26.78%
263,859
3
$43.2M 23.83%
246,003
+18,000
4
$34.4M 18.96%
738,184
+77,364
5
– –
-175,826
6
– –
0