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
$142M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.49M
3
+$9.39M
4
ATVI
Activision Blizzard
ATVI
+$7.74M
5
ULTA icon
Ulta Beauty
ULTA
+$6.94M

Top Sells

1
+$12.1M
2
+$8.45M
3
+$5.98M
4
JD icon
JD.com
JD
+$3.63M
5
AZO icon
AutoZone
AZO
+$3.62M

Sector Composition

1 Consumer Discretionary 39.36%
2 Communication Services 29.01%
3 Consumer Staples 10.32%
4 Technology 5.45%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 18.71%
+225,000
2
$13.1M 9.21%
125,000
3
$9.49M 6.68%
+250,000
4
$9.39M 6.61%
+100,000
5
$8.45M 5.95%
250,000
-250,000
6
$7.74M 5.45%
+200,000
7
$6.94M 4.88%
+37,500
8
$6.81M 4.79%
59,500
9
$6.39M 4.5%
75,000
10
$6.07M 4.27%
+52,575
11
$5.57M 3.92%
+62,500
12
$5.43M 3.82%
+25,000
13
$5.27M 3.71%
+160,625
14
$4.11M 2.89%
+250,000
15
$3.87M 2.73%
+77,400
16
$3.63M 2.56%
112,500
-112,500
17
$3.21M 2.26%
75,000
18
$3.19M 2.24%
2,500
19
$1.82M 1.28%
+50,000
20
$1.81M 1.28%
+102,750
21
$1.66M 1.17%
80,000
-581,600
22
$1.56M 1.1%
25,000
-25,000
23
– –
-5,000
24
– –
-100,000
25
– –
-75,000
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