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
$311M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.6M
3
+$12.6M
4
P
Pandora Media Inc
P
+$9.42M
5
ULTA icon
Ulta Beauty
ULTA
+$8.96M

Top Sells

1
+$41.4M
2
+$15.1M
3
+$15M
4
KMI icon
Kinder Morgan
KMI
+$14.3M
5
DGI
DigitalGlobe Inc.
DGI
+$11.1M

Sector Composition

1 Communication Services 33.44%
2 Consumer Discretionary 24.72%
3 Technology 13%
4 Consumer Staples 6.67%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.2%
175,000
+50,000
2
$18.8M 6.06%
+375,000
3
$17.9M 5.76%
150,000
+75,000
4
$15.7M 5.05%
625,000
+375,000
5
$15.2M 4.88%
15,000
+7,500
6
$14.3M 4.61%
300,000
7
$13.8M 4.43%
75,000
-50,000
8
$12.6M 4.04%
+375,000
9
$12.6M 4.04%
+375,000
10
$11.7M 3.77%
750,000
11
$9.92M 3.19%
303,117
12
$9.69M 3.12%
250,000
13
$9.43M 3.03%
309,024
+61,805
14
$8.42M 2.71%
62,500
-37,500
15
$8.4M 2.7%
625,000
16
$8.29M 2.67%
250,000
17
$8.29M 2.67%
+250,000
18
$8.23M 2.65%
+125,000
19
$8.12M 2.61%
125,000
20
$7.83M 2.52%
75,000
-50,000
21
$7.49M 2.41%
+375,000
22
$6.85M 2.2%
+250,000
23
$6.52M 2.1%
87,500
-37,500
24
$5.58M 1.79%
+237,600
25
$5.19M 1.67%
500,000
1
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