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
$153M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.35M
3
+$6M
4
BURL icon
Burlington
BURL
+$5.94M
5
CDK
CDK Global, Inc.
CDK
+$5.84M

Top Sells

1
+$13M
2
+$12.6M
3
+$7.87M
4
DBRG icon
DigitalBridge
DBRG
+$7.59M
5
DISH
DISH Network Corp.
DISH
+$7.29M

Sector Composition

1 Consumer Discretionary 37.85%
2 Communication Services 24.27%
3 Industrials 9.58%
4 Consumer Staples 6.63%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.45%
315,450
2
$18.4M 12%
+625,000
3
$11.3M 7.39%
75,000
4
$10.3M 6.72%
125,000
5
$10.1M 6.63%
125,000
6
$9.13M 5.96%
250,000
+125,000
7
$8.81M 5.76%
250,000
-75,000
8
$7.82M 5.11%
37,500
9
$7.07M 4.62%
92,775
10
$6.35M 4.15%
+75,000
11
$6M 3.92%
+250,000
12
$5.94M 3.88%
+100,000
13
$5.84M 3.82%
+125,000
14
$5.84M 3.82%
+175,000
15
$4.74M 3.1%
330,250
16
$4.64M 3.03%
+25,000
17
$4.52M 2.96%
136,125
18
$3.87M 2.53%
+50,000
19
$1.75M 1.14%
18,750
-81,250
20
$1.56M 1.02%
25,000
21
– –
-125,000
22
– –
-75,000
23
– –
-75,000
24
– –
-303,117
25
– –
-100,000
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