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
$72M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.52M
3
+$3.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.99M
5
LULU icon
lululemon athletica
LULU
+$1.69M

Top Sells

1
+$20.4M
2
+$9.39M
3
+$8.45M
4
ATVI
Activision Blizzard
ATVI
+$7.74M
5
META icon
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 Change
in Stake 		Capital Flow
26
– –
-75,000
27
– –
-200,000
1
2