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
$109M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.37M
3
+$7.01M
4
WMB icon
Williams Companies
WMB
+$6.92M
5
HD icon
Home Depot
HD
+$6.88M

Top Sells

1
+$9.12M
2
+$8.38M
3
+$7.92M
4
TIF
Tiffany & Co.
TIF
+$7.52M
5
RH icon
RH
RH
+$6.98M

Sector Composition

1 Communication Services 35.8%
2 Consumer Discretionary 19.46%
3 Healthcare 10.83%
4 Financials 6.74%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 9.04%
125,000
2
$8.18M 7.49%
+37,500
3
$7.98M 7.3%
227,338
4
$7.37M 6.74%
+100,000
5
$7.01M 6.42%
+125,000
6
$6.92M 6.33%
+125,000
7
$6.88M 6.3%
+75,000
8
$6.66M 6.1%
+75,000
9
$6.61M 6.05%
+140,200
10
$6.46M 5.91%
100,000
-25,000
11
$6.03M 5.52%
+25,000
12
$6.03M 5.52%
100,000
13
$5.41M 4.95%
+187,500
14
$4.46M 4.08%
+100,000
15
$4.46M 4.08%
+25,000
16
$4.3M 3.94%
250,000
17
$3.25M 2.98%
+27,500
18
$1.34M 1.23%
25,000
-75,000
19
– –
-25,000
20
– –
-50,000
21
– –
-125,000
22
– –
-250,000
23
– –
-125,000
24
– –
-75,000
25
– –
-137,500
1
2