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
$311M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.6M
3
+$12.6M
4
P
Pandora Media Inc
P
+$9.42M
5
ULTA icon
Ulta Beauty
ULTA
+$8.96M

Top Sells

1
+$41.4M
2
+$15.1M
3
+$15M
4
KMI icon
Kinder Morgan
KMI
+$14.3M
5
DGI
DigitalGlobe Inc.
DGI
+$11.1M

Sector Composition

1 Communication Services 33.44%
2 Consumer Discretionary 24.72%
3 Technology 13%
4 Consumer Staples 6.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.62%
+125,000
27
$4.92M 1.58%
+250,000
28
$4.27M 1.37%
125,000
-125,000
29
$3.98M 1.28%
+125,000
30
$3.51M 1.13%
75,000
31
$3.41M 1.1%
+75,000
32
$3.31M 1.06%
50,000
-625,000
33
$3.18M 1.02%
+175,000
34
$3.11M 1%
625,000
-1,125,000
35
$2.59M 0.83%
+250,000
36
$1.9M 0.61%
25,000
-100,000
37
$790K 0.25%
25,000
-350,000
38
$737K 0.24%
25,000
-100,000
39
– –
-2,000,000
40
– –
-250,000
41
– –
-312,500
42
– –
-83,333
43
– –
-375,000
44
– –
-112,500
45
– –
-162,500
46
– –
-250,000
47
– –
-225,000
48
– –
-125,000
49
– –
-250,000
1
2