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
$230M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$827K

Top Sells

1
+$30.8M
2
+$2.3M

Sector Composition

1 Communication Services 68.1%
2 Industrials 31.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 38.16%
671,448
2
$73.4M 31.9%
361,953
3
$67M 29.1%
1,075,313
-36,871
4
$1.1M 0.48%
+34,206
5
$827K 0.36%
+23,145
6
– –
-345,541