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
$247M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.21M
2
+$1.1M
3
+$827K

Sector Composition

1 Communication Services 64.22%
2 Industrials 35.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 36.71%
648,495
-22,953
2
$88.3M 35.78%
361,953
3
$67.9M 27.51%
1,075,313
4
– –
-23,145
5
– –
-34,206