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
$243M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M

Top Sells

1 +$43.5M
2 +$15.1M

Sector Composition

1 Communication Services 73.44%
2 Industrials 26.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.5M 37.99%
557,495
-91,000
2
$86.3M 35.45%
1,114,263
+38,950
3
$64.7M 26.56%
166,317
-111,936