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
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.52M
3
+$5.65M
4
ZG icon
Zillow
ZG
+$5.36M
5
TCOM icon
Trip.com Group
TCOM
+$4.8M

Top Sells

1
+$8.56M
2
+$8.41M
3
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$5.96M
5
CPRI icon
Capri Holdings
CPRI
+$5.83M

Sector Composition

1 Communication Services 32.11%
2 Consumer Discretionary 19.74%
3 Technology 14.52%
4 Real Estate 11.89%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
-62,500
28
– –
-50,000
29
– –
-75,000
30
– –
-225,000
31
– –
-100,000
32
– –
-50,000
33
– –
-75,000
34
– –
-1,250,000
35
– –
-125,000
36
– –
-250,000
1
2