FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+10.12%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
28
New
7
Increased
1
Reduced
3
Closed
9
Top Buys
Top Sells
| 1 |
TriNet
TNET
|
$8.81M |
| 2 |
Baidu
BIDU
|
$7.82M |
| 3 |
Bath & Body Works
BBWI
|
$7.07M |
| 4 |
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% |