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
$42.1M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.59M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
TPR icon
Tapestry
TPR
+$1.53M

Top Sells

1
+$7.92M
2
+$7.86M
3
+$5.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.35M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$7.14M 16.96%
62,500
2
$5.88M 13.95%
62,500
-62,500
3
$3.1M 7.36%
12,500
4
$2.84M 6.74%
+37,500
5
$2.59M 6.15%
+27,500
6
$2.48M 5.88%
+62,500
7
$2.16M 5.12%
17,525
8
$1.85M 4.4%
25,000
-25,000
9
$1.85M 4.39%
25,000
10
$1.79M 4.25%
+50,000
11
$1.56M 3.71%
1,250
-1,250
12
$1.53M 3.63%
+37,500
13
$1.41M 3.34%
+10,000
14
$1.34M 3.18%
25,000
-100,000
15
$1.33M 3.16%
12,500
-12,500
16
$1.22M 2.89%
5,000
-32,500
17
$1.2M 2.84%
32,125
-64,250
18
$867K 2.06%
12,900
-25,800
19
– –
-125,000
20
– –
-62,500
21
– –
-12,500
22
– –
-37,500
23
– –
-25,000