FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+8.53%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$23.5M |
| 2 |
Equinix
EQIX
|
$23.1M |
| 3 |
DaVita
DVA
|
$15.1M |
| 4 |
Anywhere Real Estate
HOUS
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.07B
| $6.79M | 2.07% |
+100,000
| New | +$6.79M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.21B
| $6.78M | 2.06% |
+162,500
| New | +$6.78M |
|
28
Sherwin-Williams
SHW
$91.2B
| $6.62M | 2.01% |
+37,500
| New | +$6.62M |
|
29
Booking.com
BKNG
$181B
| $6.2M | 1.89% |
+7,500
| New | +$6.2M |
|
30
Herc Holdings
HRI
$4.35B
| $6.2M | 1.89% |
+250,000
| New | +$6.2M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $5.88M | 1.79% |
+225,000
| New | +$5.88M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $4.6M | 1.4% |
+250,000
| New | +$4.6M |
|
33
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.35M | 1.32% |
+50,000
| New | +$4.35M |
|
34
Tile Shop Holdings
TTSH
$278M
| $3.62M | 1.1% |
+125,000
| New | +$3.62M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.01M | 0.61% |
+75,000
| New | +$2.01M |
|