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
$132M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.01M
3
+$6.93M
4
EQC
Equity Commonwealth
EQC
+$6.57M
5
CPRI icon
Capri Holdings
CPRI
+$5.83M

Top Sells

1
+$13.2M
2
+$10.1M
3
+$8.99M
4
CPAY icon
Corpay
CPAY
+$8.63M
5
ENDP
Endo International plc
ENDP
+$8.58M

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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-125,000
27
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-123,610
28
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-62,500
29
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-312,500
30
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31
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32
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-50,000
33
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-375,000
34
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-250,000
35
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-20,875
36
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-250,000
37
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-62,500
38
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-125,000
39
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-125,000
40
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-250,000
1
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