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
$109M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.37M
3
+$7.01M
4
WMB icon
Williams Companies
WMB
+$6.92M
5
HD icon
Home Depot
HD
+$6.88M

Top Sells

1
+$9.12M
2
+$8.38M
3
+$7.92M
4
TIF
Tiffany & Co.
TIF
+$7.52M
5
RH icon
RH
RH
+$6.98M

Sector Composition

1 Communication Services 35.8%
2 Consumer Discretionary 19.46%
3 Healthcare 10.83%
4 Financials 6.74%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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31
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-112,500
32
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-250,000
33
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34
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-75,000
35
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-267,356
36
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-250,000
37
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-25,000
1
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