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
$132M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.01M
3
+$6.93M
4
EQC
Equity Commonwealth
EQC
+$6.57M
5
CPRI icon
Capri Holdings
CPRI
+$5.83M

Top Sells

1
+$13.2M
2
+$10.1M
3
+$8.99M
4
CPAY icon
Corpay
CPAY
+$8.63M
5
ENDP
Endo International plc
ENDP
+$8.58M

Sector Composition

1 Consumer Discretionary 26.22%
2 Communication Services 24.36%
3 Technology 13.66%
4 Healthcare 13.37%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.39%
250,000
-125,000
2
$8.56M 6.48%
+250,000
3
$7.97M 6.03%
100,000
+25,000
4
$7.78M 5.88%
125,000
-125,000
5
$7.01M 5.3%
+100,000
6
$6.93M 5.24%
+162,500
7
$6.57M 4.97%
+250,000
8
$5.96M 4.51%
5,000
9
$5.83M 4.41%
+62,500
10
$5.75M 4.35%
50,000
-75,000
11
$5.52M 4.18%
75,000
12
$5.38M 4.07%
+1,250,000
13
$5.2M 3.93%
151,559
-151,558
14
$5.15M 3.9%
75,000
-125,000
15
$4.16M 3.15%
+125,000
16
$4.03M 3.05%
+127,313
17
$4M 3.03%
+125,000
18
$3.96M 3%
+75,000
19
$3.88M 2.94%
50,000
-37,500
20
$3.77M 2.86%
+125,000
21
$3.73M 2.82%
+250,000
22
$3.67M 2.77%
+75,000
23
$2.3M 1.74%
+225,000
24
– –
-250,000
25
– –
-37,500
1
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