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

Top Buys

1
+$7.93M
2
+$7.52M
3
+$7.18M
4
DLTR icon
Dollar Tree
DLTR
+$6.89M
5
BABA icon
Alibaba
BABA
+$6.74M

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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31
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32
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33
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35
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-267,356
36
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37
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-25,000
1
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