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
$142M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$9.49M
3 +$9.39M
4
ATVI
Activision Blizzard
ATVI
+$7.74M
5
ULTA icon
Ulta Beauty
ULTA
+$6.94M

Top Sells

1 +$12.1M
2 +$8.45M
3 +$5.98M
4
JD icon
JD.com
JD
+$3.63M
5
AZO icon
AutoZone
AZO
+$3.62M

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
-250,000
27
-162,500