FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+15.71%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(+2.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
23
New
5
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$5.52M |
| 2 |
Electronic Arts
EA
|
$3.2M |
| 3 |
Weibo
WB
|
$2.51M |
| 4 |
Willis Towers Watson
WTW
|
$1.66M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$1.4M |
Top Sells
| 1 |
Dollar General
DG
|
$5.88M |
| 2 |
Lockheed Martin
LMT
|
$3.1M |
| 3 |
Madison Square Garden
MSGS
|
$2.16M |
| 4 |
lululemon athletica
LULU
|
$1.85M |
| 5 |
Tapestry
TPR
|
$1.53M |
Sector Composition
| 1 | Communication Services | 44.76% |
| 2 | Consumer Discretionary | 27.27% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.78% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 18.63% |
62,500
| – | – |
|
|
2
Booking.com
BKNG
$181B
| $7.36M | 17.1% |
5,000
+3,750
| +300% | +$5.52M |
|
|
3
Electronic Arts
EA
$43B
| $6.41M | 14.88% |
75,000
+37,500
| +100% | +$3.2M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 6.43% |
62,500
| – | – |
|
|
5
Weibo
WB
$2.81B
| $2.51M | 5.83% |
+50,000
| New | +$2.51M |
|
6
Dollar Tree
DLTR
$22.8B
| $2.17M | 5.05% |
27,500
| – | – |
|
7
Amazon
AMZN
$2.44T
| $2.09M | 4.86% |
2,500
| – | – |
|
8
Visa
V
$683B
| $2.07M | 4.8% |
25,000
| – | – |
|
9
Mercado Libre
MELI
$125B
| $1.85M | 4.3% |
10,000
| – | – |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $1.66M | 3.86% |
+12,500
| New | +$1.66M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $1.4M | 3.24% |
+75,000
| New | +$1.4M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $1.35M | 3.15% |
25,000
| – | – |
|
13
Conagra Brands
CAG
$9.16B
| $1.18M | 2.74% |
25,000
| – | – |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $939K | 2.18% |
+25,000
| New | +$939K |
|
15
Realty Income
O
$53.7B
| $837K | 1.95% |
12,500
| – | – |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $435K | 1.01% |
+37,500
| New | +$435K |
|
17
Carter's
CRI
$1.04B
| – | – |
-12,500
| Closed | -$1.33M |
|
|
18
Dollar General
DG
$23.9B
| – | – |
-62,500
| Closed | -$5.88M |
|
|
19
Lockheed Martin
LMT
$106B
| – | – |
-12,500
| Closed | -$3.1M |
|
|
20
lululemon athletica
LULU
$24.2B
| – | – |
-25,000
| Closed | -$1.85M |
|
|
21
Madison Square Garden
MSGS
$4.75B
| – | – |
-12,500
| Closed | -$2.16M |
|
|
22
Tapestry
TPR
$21.2B
| – | – |
-37,500
| Closed | -$1.53M |
|
23
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,000
| Closed | -$1.22M |
|