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
$72M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.52M
3
+$3.82M
4
MLM icon
Martin Marietta Materials
MLM
+$1.99M
5
LULU icon
lululemon athletica
LULU
+$1.69M

Top Sells

1
+$20.4M
2
+$9.39M
3
+$8.45M
4
ATVI
Activision Blizzard
ATVI
+$7.74M
5
META icon
Meta Platforms (Facebook)
META
+$7.13M

Sector Composition

1 Consumer Discretionary 31.5%
2 Communication Services 24.59%
3 Consumer Staples 19.52%
4 Materials 9.05%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 14.87%
+125,000
2
$7.86M 10.91%
62,500
-162,500
3
$7.26M 10.09%
37,500
4
$7.13M 9.91%
62,500
-62,500
5
$4.66M 6.47%
125,000
-125,000
6
$4.52M 6.28%
+125,000
7
$3.83M 5.33%
37,500
-22,000
8
$3.82M 5.31%
+50,000
9
$3.35M 4.65%
96,375
-64,250
10
$3.22M 4.48%
2,500
11
$2.77M 3.85%
12,500
-12,500
12
$2.63M 3.66%
25,000
-37,500
13
$2.34M 3.26%
38,700
-38,700
14
$2.11M 2.93%
25,000
-50,000
15
$2.08M 2.89%
17,525
-35,050
16
$1.99M 2.77%
+12,500
17
$1.69M 2.35%
+25,000
18
– –
-250,000
19
– –
-102,750
20
– –
-112,500
21
– –
-250,000
22
– –
-25,000
23
– –
-100,000
24
– –
-50,000
25
– –
-80,000
1
2