FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+9.46%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-49%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-103.91%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
27
New
5
Increased
–
Reduced
10
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$10.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.52M |
| 3 |
Visa
V
|
$3.82M |
| 4 |
Martin Marietta Materials
MLM
|
$1.99M |
| 5 |
lululemon athletica
LULU
|
$1.69M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.4M |
| 2 |
Molson Coors Class B
TAP
|
$9.39M |
| 3 |
Amazon
AMZN
|
$8.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $10.7M | 14.87% |
+125,000
| New | +$10.7M |
|
|
2
McDonald's
MCD
$224B
| $7.86M | 10.91% |
62,500
-162,500
| -72% | -$20.4M |
|
3
Ulta Beauty
ULTA
$22.1B
| $7.27M | 10.09% |
37,500
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 9.91% |
62,500
-62,500
| -50% | -$7.13M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 6.47% |
6,250
-6,250
| -50% | -$4.66M |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $4.52M | 6.28% |
+125,000
| New | +$4.52M |
|
7
Netflix
NFLX
$513B
| $3.83M | 5.33% |
37,500
-22,000
| -37% | -$2.25M |
|
|
8
Visa
V
$683B
| $3.82M | 5.31% |
+50,000
| New | +$3.82M |
|
9
Conagra Brands
CAG
$9.16B
| $3.35M | 4.65% |
75,000
-50,000
| -40% | -$2.23M |
|
10
Booking.com
BKNG
$181B
| $3.22M | 4.48% |
2,500
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $2.77M | 3.85% |
12,500
-12,500
| -50% | -$2.77M |
|
12
Carter's
CRI
$1.04B
| $2.64M | 3.66% |
25,000
-37,500
| -60% | -$3.95M |
|
13
Realty Income
O
$53.7B
| $2.34M | 3.26% |
37,500
-37,500
| -50% | -$2.34M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 2.93% |
25,000
-50,000
| -67% | -$4.21M |
|
15
Madison Square Garden
MSGS
$4.75B
| $2.08M | 2.89% |
12,500
-25,000
| -67% | -$4.16M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $1.99M | 2.77% |
+12,500
| New | +$1.99M |
|
|
17
lululemon athletica
LULU
$24.2B
| $1.69M | 2.35% |
+25,000
| New | +$1.69M |
|
18
JD.com
JD
$44.1B
| – | – |
-112,500
| Closed | -$3.63M |
|
19
Magnite
MGNI
$3.7B
| – | – |
-250,000
| Closed | -$4.11M |
|
20
Nike
NKE
$114B
| – | – |
-25,000
| Closed | -$1.56M |
|
|
21
Molson Coors Class B
TAP
$9.98B
| – | – |
-100,000
| Closed | -$9.39M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| – | – |
-50,000
| Closed | -$1.82M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-80,000
| Closed | -$1.66M |
|
|
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-75,000
| Closed | -$3.21M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-200,000
| Closed | -$7.74M |
|