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
$187M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.99M
3
+$8.43M
4
GM icon
General Motors
GM
+$5.11M
5
RH icon
RH
RH
+$5.05M

Top Sells

1
+$17.9M
2
+$13.8M
3
+$12.6M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.01%
62,500
-187,500
27
– –
-125,000
28
– –
-62,500
29
– –
-87,500
30
– –
-237,600
31
– –
-75,000
32
– –
-125,000
33
– –
-500,000
34
– –
-250,000
35
– –
-175,000
36
– –
-375,000
37
– –
-250,000
38
– –
-25,000
39
– –
-150,000
40
– –
-75,000
41
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-25,000
42
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-625,000
43
– –
-250,000
1
2