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
$153M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.97M
3
+$5.7M
4
KATE
Kate Spade & Company
KATE
+$5.54M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.37M

Top Sells

1
+$13M
2
+$12.6M
3
+$7.87M
4
DBRG icon
DigitalBridge
DBRG
+$7.36M
5
DISH
DISH Network Corp.
DISH
+$7.29M

Sector Composition

1 Consumer Discretionary 37.85%
2 Communication Services 24.27%
3 Industrials 9.58%
4 Consumer Staples 6.63%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-100,000
28
– –
-25,000
29
– –
-125,000
1
2