FPCM

Fox Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.83M
3
+$6.83M
4
YHOO
Yahoo Inc
YHOO
+$5.88M
5
ULTA icon
Ulta Beauty
ULTA
+$5.82M

Top Sells

1
+$6.92M
2
+$6.03M
3
+$6.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.3M
5
TERP
TerraForm Power, Inc
TERP
+$1.78M

Sector Composition

1 Communication Services 34.09%
2 Consumer Discretionary 28.52%
3 Consumer Staples 12.59%
4 Industrials 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.48%
315,450
+175,250
2
$13M 8.04%
125,000
+50,000
3
$12.6M 7.77%
303,117
+75,779
4
$10.2M 6.29%
+325,000
5
$9.75M 6.04%
125,000
6
$9.59M 5.93%
75,000
+47,500
7
$9.03M 5.59%
100,000
8
$8.8M 5.44%
125,000
9
$8.55M 5.29%
37,500
10
$7.87M 4.87%
75,000
11
$7.29M 4.51%
100,000
12
$7.18M 4.44%
+75,000
13
$6.49M 4.02%
+92,775
14
$6.31M 3.91%
+125,000
15
$5.32M 3.29%
25,000
16
$4.81M 2.98%
100,000
17
$4.37M 2.71%
+75,000
18
$4.33M 2.68%
+330,250
19
$3.94M 2.44%
+136,125
20
$3.86M 2.39%
125,000
-62,500
21
$1.44M 0.89%
25,000
22
– –
-250,000
23
– –
-125,000
24
– –
-100,000
25
– –
-25,000