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
$214M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.9M
3
+$2.76M

Top Sells

1
+$2.34M

Sector Composition

1 Communication Services 71.62%
2 Industrials 28.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 29.98%
1,112,184
+102,097
2
$60.8M 28.38%
361,953
-13,907
3
$59.2M 27.63%
671,448
+111,908
4
$30M 14%
345,541
+31,720