FC

Foursixthree Capital Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.16M

Top Sells

1
+$6.15M
2
+$895K
3
+$472K
4
AMC icon
AMC Entertainment Holdings
AMC
+$372K
5
COMM icon
CommScope
COMM
+$110K

Sector Composition

1 Energy 61.08%
2 Communication Services 38.81%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.11%
1,085,915
-604,325
2
$9.8M 13.39%
+386,764
3
$4.37M 5.97%
651,026
+321,916
4
$19.3K 0.03%
10,000
5
$3.74K 0.01%
10,000
6
$2.45K ﹤0.01%
11,666
7
$2.11K ﹤0.01%
10,000
8
$833 ﹤0.01%
33,333
9
$40 ﹤0.01%
10,840
10
– –
-46,561
11
– –
-125,156
12
– –
-32,795
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-3,231,984
18
– –
0