FCP

Fosse Capital Partners Portfolio holdings

AUM $165M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.7M
2
+$12.5M
3
+$1.65M

Sector Composition

1 Communication Services 74.78%
2 Industrials 25.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 40.72%
975,783
-138,480
2
$73.5M 34.06%
475,124
-82,371
3
$54.4M 25.22%
161,425
-4,892