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
$155M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.18M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.85M
5
SKX
Skechers
SKX
+$5.49M

Top Sells

1
+$8.81M
2
+$7.82M
3
+$7.07M
4
BURL icon
Burlington
BURL
+$5.94M
5
KATE
Kate Spade & Company
KATE
+$5.84M

Sector Composition

1 Consumer Discretionary 34.6%
2 Communication Services 21.1%
3 Industrials 8.77%
4 Energy 6.66%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-250,000
28
– –
-136,125
1
2