FPCM

Fox Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.41M
3
+$1.76M
4
TAL icon
TAL Education Group
TAL
+$760K
5
V icon
Visa
V
+$276K

Top Sells

1
+$2.51M
2
+$2.21M
3
+$2.19M
4
GEN icon
Gen Digital
GEN
+$2.05M
5
EA icon
Electronic Arts
EA
+$1.48M

Sector Composition

1 Consumer Discretionary 30.97%
2 Communication Services 23%
3 Financials 14.87%
4 Materials 6.02%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.67T
$4.41M 23%
25,000
-12,500
MELI icon
2
Mercado Libre
MELI
$90.3B
$3.93M 20.51%
+12,500
V icon
3
Visa
V
$615B
$2.85M 14.87%
25,000
+2,500
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$2.35M 12.25%
+12,500
W icon
5
Wayfair
W
$10.3B
$2.01M 10.47%
+25,000
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$1.73M 9.02%
17,500
-5,000
AEM icon
7
Agnico Eagle Mines
AEM
$111B
$1.15M 6.02%
25,000
-24,000
TAL icon
8
TAL Education Group
TAL
$6.35B
$742K 3.87%
+25,000
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-107,500
CL icon
10
Colgate-Palmolive
CL
$74.3B
– –
-30,000
EA icon
11
Electronic Arts
EA
$50.2B
– –
-12,500
FWONK icon
12
Liberty Media Series C
FWONK
$21B
– –
-25,857
GEN icon
13
Gen Digital
GEN
$13.7B
– –
-62,500
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-75,000