FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+14.63%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-40%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-79.03%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
43
New
5
Increased
2
Reduced
13
Closed
17
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$14.5M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.99M |
| 3 |
ENDP
Endo International plc
ENDP
|
$8.43M |
| 4 |
General Motors
GM
|
$5.11M |
| 5 |
RH
RH
|
$5.05M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$17.9M |
| 2 |
Equinix
EQIX
|
$13.8M |
| 3 |
Sinclair Inc
SBGI
|
$12.6M |
| 4 |
Booking.com
BKNG
|
$11.6M |
| 5 |
Visa
V
|
$11.1M |
Sector Composition
| 1 | Communication Services | 39.33% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 8.84% |
| 5 | Energy | 5.4% |
