FCP

Fosse Capital Partners Portfolio holdings

AUM $143M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.29%
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
+$3M

Top Sells

1
+$38.8M
2
+$15.3M

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