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
$84.3M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.14M
3
+$5.98M
4
AZO icon
AutoZone
AZO
+$3.62M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Top Sells

1
+$18.8M
2
+$12.4M
3
+$10.3M
4
ULTA icon
Ulta Beauty
ULTA
+$7.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$7.48M

Sector Composition

1 Communication Services 37.71%
2 Consumer Discretionary 33.73%
3 Healthcare 7.39%
4 Utilities 4.21%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 17.11%
+661,600
2
$12.8M 15.17%
500,000
3
$11.2M 13.32%
125,000
4
$6.23M 7.39%
75,000
5
$6.14M 7.28%
+59,500
6
$5.98M 7.09%
+162,500
7
$5.86M 6.95%
225,000
-475,000
8
$3.62M 4.29%
+5,000
9
$3.56M 4.21%
250,000
10
$3.09M 3.67%
+2,500
11
$3.07M 3.64%
+50,000
12
$3.05M 3.62%
+100,000
13
$2.64M 3.13%
75,000
-125,000
14
$2.63M 3.11%
+75,000
15
– –
-87,500
16
– –
-66,050
17
– –
-25,000
18
– –
-315,450
19
– –
-150,000
20
– –
-50,000
21
– –
-125,000
22
– –
-125,000
23
– –
-30,000
24
– –
-175,000
25
– –
-25,000
1
2