FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-9.62%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-20%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
Liberty Media Series C
FWONK
|
$12.5M |
| 3 |
Trane Technologies
TT
|
$1.65M |
Sector Composition
| 1 | Communication Services | 74.78% |
| 2 | Industrials | 25.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25.1B
| $87.8M | 40.72% |
975,783
-138,480
| -12% | -$12.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $73.5M | 34.06% |
475,124
-82,371
| -15% | -$12.7M |
|
|
3
Trane Technologies
TT
$91.4B
| $54.4M | 25.22% |
161,425
-4,892
| -3% | -$1.65M |
|