FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+9.46%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-49%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-103.91%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
27
New
5
Increased
–
Reduced
10
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$10.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.52M |
| 3 |
Visa
V
|
$3.82M |
| 4 |
Martin Marietta Materials
MLM
|
$1.99M |
| 5 |
lululemon athletica
LULU
|
$1.69M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.4M |
| 2 |
Molson Coors Class B
TAP
|
$9.39M |
| 3 |
Amazon
AMZN
|
$8.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Communication Services | 24.59% |
| 3 | Consumer Staples | 19.52% |
| 4 | Materials | 9.05% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| – | – |
-12,500
| Closed | -$8.45M |
|
27
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-75,000
| Closed | -$1.81M |
|