FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+19.95%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+68%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
42.71%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
27
New
13
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$26.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.49M |
| 3 |
Molson Coors Class B
TAP
|
$9.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.74M |
| 5 |
Ulta Beauty
ULTA
|
$6.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.45M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.98M |
| 3 |
JD.com
JD
|
$3.63M |
| 4 |
AutoZone
AZO
|
$3.62M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$3.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $26.6M | 18.71% |
+225,000
| New | +$26.6M |
|
2
Meta Platforms (Facebook)
META
$1.83T
| $13.1M | 9.21% |
125,000
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.51T
| $9.49M | 6.68% |
+12,500
| New | +$9.49M |
|
|
4
Molson Coors Class B
TAP
$9.9B
| $9.39M | 6.61% |
+100,000
| New | +$9.39M |
|
|
5
Amazon
AMZN
$2.38T
| $8.45M | 5.95% |
12,500
-12,500
| -50% | -$8.45M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $7.74M | 5.45% |
+200,000
| New | +$7.74M |
|
|
7
Ulta Beauty
ULTA
$23.4B
| $6.94M | 4.88% |
+37,500
| New | +$6.94M |
|
8
Netflix
NFLX
$512B
| $6.81M | 4.79% |
59,500
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 4.5% |
75,000
| – | – |
|
10
Madison Square Garden
MSGS
$4.71B
| $6.07M | 4.27% |
+37,500
| New | +$6.07M |
|
11
Carter's
CRI
$1.04B
| $5.57M | 3.92% |
+62,500
| New | +$5.57M |
|
12
Lockheed Martin
LMT
$106B
| $5.43M | 3.82% |
+25,000
| New | +$5.43M |
|
13
Conagra Brands
CAG
$9.04B
| $5.27M | 3.71% |
+125,000
| New | +$5.27M |
|
14
Magnite
MGNI
$3.56B
| $4.11M | 2.89% |
+250,000
| New | +$4.11M |
|
15
Realty Income
O
$53.1B
| $3.87M | 2.73% |
+75,000
| New | +$3.87M |
|
|
16
JD.com
JD
$44B
| $3.63M | 2.56% |
112,500
-112,500
| -50% | -$3.63M |
|
|
IPXL
17
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.21M | 2.26% |
75,000
| – | – |
|
18
Booking.com
BKNG
$180B
| $3.19M | 2.24% |
2,500
| – | – |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $1.82M | 1.28% |
+50,000
| New | +$1.82M |
|
20
Four Corners Property Trust
FCPT
$2.7B
| $1.81M | 1.28% |
+75,000
| New | +$1.81M |
|
|
MSGN
21
DELISTED
MSG Networks Inc.
MSGN
| $1.66M | 1.17% |
80,000
-120,000
| -60% | -$2.5M |
|
22
Nike
NKE
$110B
| $1.56M | 1.1% |
25,000
| – | – |
|
|
23
AutoZone
AZO
$70B
| – | – |
-5,000
| Closed | -$3.62M |
|
24
HDFC Bank
HDB
$178B
| – | – |
-50,000
| Closed | -$3.05M |
|
25
SS&C Technologies
SSNC
$21.2B
| – | – |
-37,500
| Closed | -$2.63M |
|