FPCM

Fox Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 44.31%
This Quarter Est. Return
1 Year Est. Return
+44.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.1M
3
+$15.1M
4
HOUS icon
Anywhere Real Estate
HOUS
+$15M
5
KMI icon
Kinder Morgan
KMI
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.79%
2 Consumer Discretionary 21.11%
3 Real Estate 11.59%
4 Technology 10.29%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 2.07%
+247,219
27
$6.78M 2.06%
+162,500
28
$6.62M 2.01%
+112,500
29
$6.2M 1.89%
+7,500
30
$6.2M 1.89%
+83,333
31
$5.88M 1.79%
+225,000
32
$4.6M 1.4%
+250,000
33
$4.35M 1.32%
+500,000
34
$3.62M 1.1%
+125,000
35
$2.01M 0.61%
+75,000
1
2