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
$142M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$9.01M
3 +$8.97M
4
ATVI
Activision Blizzard
ATVI
+$7.21M
5
ULTA icon
Ulta Beauty
ULTA
+$6.48M

Top Sells

1 +$7.88M
2 +$5.98M
3 +$3.62M
4
TERP
TerraForm Power, Inc
TERP
+$3.56M
5
JD icon
JD.com
JD
+$3.32M

Sector Composition

1 Consumer Discretionary 39.36%
2 Communication Services 29.01%
3 Consumer Staples 10.32%
4 Technology 5.45%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-162,500
27
-200,000