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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.03M

Sector Composition

1 Communication Services 73.97%
2 Industrials 26.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.1M 29.34%
414,840
-20,940
2
$53.3M 26.03%
263,859
3
$53.3M 26.03%
871,711
4
$38.1M 18.61%
246,003