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
$84.3M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$6.14M
3 +$3.54M
4
BKNG icon
Booking.com
BKNG
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$3.02M

Top Sells

1 +$18.8M
2 +$13.7M
3 +$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$7.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$7.48M

Sector Composition

1 Consumer Discretionary 33.73%
2 Communication Services 20.61%
3 Healthcare 7.39%
4 Utilities 4.21%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0