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
$195M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 72.04%
2 Industrials 27.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.1M 29.35%
1,010,087
2
$54.4M 27.96%
375,860
3
$53.5M 27.49%
559,540
+18,000
4
$29.6M 15.21%
313,821