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
$155M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.49M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.68M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.67M

Top Sells

1
+$8.81M
2
+$7.82M
3
+$7.07M
4
BURL icon
Burlington
BURL
+$5.94M
5
KATE
Kate Spade & Company
KATE
+$5.84M

Sector Composition

1 Consumer Discretionary 34.6%
2 Communication Services 21.1%
3 Industrials 8.77%
4 Energy 6.66%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 15.4%
700,000
+75,000
2
$18.8M 12.12%
315,450
3
$10.9M 7%
+500,000
4
$10.7M 6.91%
125,000
5
$10.3M 6.66%
+125,000
6
$9.5M 6.12%
250,000
7
$9.18M 5.92%
+200,000
8
$7.72M 4.98%
50,000
-25,000
9
$7.48M 4.82%
250,000
10
$6.91M 4.46%
87,500
-37,500
11
$6.85M 4.42%
+30,000
12
$6.75M 4.35%
125,000
13
$6.33M 4.08%
75,000
14
$5.49M 3.54%
+150,000
15
$5.36M 3.45%
+175,000
16
$4.77M 3.08%
25,000
17
$3.22M 2.07%
+25,000
18
$936K 0.6%
66,050
-264,200
19
– –
-92,775
20
– –
-37,500
21
– –
-100,000
22
– –
-18,750
23
– –
-50,000
24
– –
-25,000
25
– –
-250,000
1
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