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
$187M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.99M
3
+$8.43M
4
GM icon
General Motors
GM
+$5.11M
5
RH icon
RH
RH
+$5.05M

Top Sells

1
+$17.9M
2
+$13.8M
3
+$12.6M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
V icon
Visa
V
+$11.1M

Sector Composition

1 Communication Services 39.33%
2 Consumer Discretionary 18.45%
3 Healthcare 10.75%
4 Technology 8.84%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.95%
375,000
2
$14.6M 7.83%
125,000
-50,000
3
$14.5M 7.74%
+250,000
4
$13.5M 7.21%
200,000
+125,000
5
$13.2M 7.05%
375,000
6
$11.1M 5.94%
303,117
7
$10.1M 5.4%
250,000
8
$8.99M 4.8%
+125,000
9
$6.65M 3.55%
250,000
-375,000
10
$6.57M 3.51%
100,000
-25,000
11
$6.28M 3.36%
87,500
+62,500
12
$5.81M 3.11%
5,000
-10,000
13
$5.57M 2.98%
100,000
-200,000
14
$5.29M 2.83%
75,000
-50,000
15
$5.11M 2.73%
+125,000
16
$5.05M 2.7%
+75,000
17
$4.99M 2.66%
250,000
-500,000
18
$4.85M 2.59%
312,500
-312,500
19
$4.4M 2.35%
37,500
-37,500
20
$4.22M 2.25%
123,610
-185,414
21
$3.45M 1.84%
50,000
22
$2.96M 1.58%
250,000
23
$2.87M 1.53%
125,000
-250,000
24
$2.45M 1.31%
62,500
-62,500
25
$2.22M 1.19%
+20,875
1
2