FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+19.95%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+68%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
42.71%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
27
New
13
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$26.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.49M |
| 3 |
Molson Coors Class B
TAP
|
$9.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.74M |
| 5 |
Ulta Beauty
ULTA
|
$6.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.45M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.98M |
| 3 |
JD.com
JD
|
$3.63M |
| 4 |
AutoZone
AZO
|
$3.62M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$3.56M |
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% |