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
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.52M
3
+$5.65M
4
ZG icon
Zillow
ZG
+$5.36M
5
TCOM icon
Trip.com Group
TCOM
+$4.8M

Top Sells

1
+$8.56M
2
+$8.41M
3
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$5.96M
5
CPRI icon
Capri Holdings
CPRI
+$5.83M

Sector Composition

1 Communication Services 32.11%
2 Consumer Discretionary 19.74%
3 Technology 14.52%
4 Real Estate 11.89%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 6.91%
267,356
+140,043
2
$8.41M 6.37%
125,000
-125,000
3
$8.38M 6.35%
250,000
+125,000
4
$8.29M 6.28%
227,338
+75,779
5
$8.13M 6.16%
125,000
6
$7.92M 6%
+50,000
7
$7.52M 5.69%
+75,000
8
$6.98M 5.28%
75,000
9
$6.58M 4.98%
250,000
10
$6.26M 4.74%
100,000
11
$5.65M 4.28%
+250,000
12
$5.36M 4.06%
+112,500
13
$5.24M 3.97%
100,000
+25,000
14
$4.8M 3.64%
+150,000
15
$4.37M 3.31%
+250,000
16
$4.29M 3.25%
125,000
17
$3.71M 2.81%
+50,000
18
$3.56M 2.7%
+125,000
19
$3.51M 2.66%
75,000
-87,500
20
$3.12M 2.36%
+50,000
21
$2.89M 2.19%
+125,000
22
$2.76M 2.09%
+137,500
23
$2.35M 1.78%
125,000
-125,000
24
$1.9M 1.44%
+25,000
25
$965K 0.73%
+25,000
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