FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+4.19%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$3.02M |
Top Sells
| 1 |
Trane Technologies
TT
|
$43.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Communication Services | 73.44% |
| 2 | Industrials | 26.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.5M | 37.99% |
557,495
-91,000
| -14% | -$15.1M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $86.3M | 35.45% |
1,114,263
+38,950
| +4% | +$3.02M |
|
|
3
Trane Technologies
TT
$92.5B
| $64.7M | 26.56% |
166,317
-111,936
| -40% | -$43.5M |
|