FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+0.47%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-46%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-70.38%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
27
New
8
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$14.4M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$5.98M |
| 4 |
AutoZone
AZO
|
$3.62M |
| 5 |
Booking.com
BKNG
|
$3.09M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$18.8M |
| 2 |
JD.com
JD
|
$12.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 4 |
Ulta Beauty
ULTA
|
$7.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.48M |
Sector Composition
| 1 | Communication Services | 37.71% |
| 2 | Consumer Discretionary | 33.73% |
| 3 | Healthcare | 7.39% |
| 4 | Utilities | 4.21% |
| 5 | Financials | 3.62% |