FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+9.8%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-41%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-85.05%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
23
New
6
Increased
–
Reduced
8
Closed
5
Top Buys
| 1 |
Electronic Arts
EA
|
$2.84M |
| 2 |
Dollar Tree
DLTR
|
$2.59M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.79M |
| 5 |
Tapestry
TPR
|
$1.53M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.92M |
| 2 |
McDonald's
MCD
|
$7.86M |
| 3 |
Dollar General
DG
|
$5.88M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Consumer Discretionary | 25.36% |
| 3 | Consumer Staples | 22.94% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 16.96% |
62,500
| – | – |
|
|
2
Dollar General
DG
$23.9B
| $5.88M | 13.95% |
62,500
-62,500
| -50% | -$5.88M |
|
3
Lockheed Martin
LMT
$106B
| $3.1M | 7.36% |
12,500
| – | – |
|
|
4
Electronic Arts
EA
$43B
| $2.84M | 6.74% |
+37,500
| New | +$2.84M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $2.59M | 6.15% |
+27,500
| New | +$2.59M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 5.88% |
+62,500
| New | +$2.48M |
|
7
Madison Square Garden
MSGS
$4.75B
| $2.16M | 5.12% |
12,500
| – | – |
|
8
Visa
V
$683B
| $1.85M | 4.4% |
25,000
-25,000
| -50% | -$1.85M |
|
9
lululemon athletica
LULU
$24.2B
| $1.85M | 4.39% |
25,000
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $1.79M | 4.25% |
+2,500
| New | +$1.79M |
|
11
Booking.com
BKNG
$181B
| $1.56M | 3.71% |
1,250
-1,250
| -50% | -$1.56M |
|
|
12
Tapestry
TPR
$21.2B
| $1.53M | 3.63% |
+37,500
| New | +$1.53M |
|
13
Mercado Libre
MELI
$125B
| $1.41M | 3.34% |
+10,000
| New | +$1.41M |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.34M | 3.18% |
25,000
-100,000
| -80% | -$5.35M |
|
15
Carter's
CRI
$1.04B
| $1.33M | 3.16% |
12,500
-12,500
| -50% | -$1.33M |
|
|
16
Ulta Beauty
ULTA
$22.1B
| $1.22M | 2.89% |
5,000
-32,500
| -87% | -$7.92M |
|
17
Conagra Brands
CAG
$9.16B
| $1.2M | 2.84% |
25,000
-50,000
| -67% | -$2.39M |
|
18
Realty Income
O
$53.7B
| $867K | 2.06% |
12,500
-25,000
| -67% | -$1.73M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-6,250
| Closed | -$4.66M |
|
|
20
McDonald's
MCD
$224B
| – | – |
-62,500
| Closed | -$7.86M |
|
21
Martin Marietta Materials
MLM
$37.2B
| – | – |
-12,500
| Closed | -$1.99M |
|
22
Netflix
NFLX
$513B
| – | – |
-37,500
| Closed | -$3.83M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,000
| Closed | -$2.11M |
|