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

Top Buys

1 +$14.4M
2 +$6.14M
3 +$5.98M
4
AZO icon
AutoZone
AZO
+$3.62M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Top Sells

1 +$18.8M
2 +$12.4M
3 +$10.3M
4
ULTA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-250,000
27
0