FPCM

Fox Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.96M
3
+$6.48M
4
EQC
Equity Commonwealth
EQC
+$6.39M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.76M

Top Sells

1
+$13.2M
2
+$10.1M
3
+$8.99M
4
ENDP
Endo International plc
ENDP
+$8.86M
5
CPAY icon
Corpay
CPAY
+$8.73M

Sector Composition

1 Consumer Discretionary 26.22%
2 Communication Services 24.36%
3 Technology 13.66%
4 Healthcare 13.37%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-20,875
27
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28
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-62,500
29
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-125,000
30
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-125,000
31
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-250,000
32
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-250,000
33
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-37,500
34
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-125,000
35
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36
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-62,500
37
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-312,500
38
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-100,000
39
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-100,000
40
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-50,000
1
2