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
$43M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.2M
3
+$2.51M
4
WTW icon
Willis Towers Watson
WTW
+$1.66M
5
MSGN
MSG Networks Inc.
MSGN
+$1.4M

Top Sells

1
+$5.88M
2
+$3.1M
3
+$2.16M
4
LULU icon
lululemon athletica
LULU
+$1.85M
5
TPR icon
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 Change
in Stake 		Capital Flow
1
$8.02M 18.63%
62,500
2
$7.36M 17.1%
5,000
+3,750
3
$6.41M 14.88%
75,000
+37,500
4
$2.77M 6.43%
62,500
5
$2.51M 5.83%
+50,000
6
$2.17M 5.05%
27,500
7
$2.09M 4.86%
50,000
8
$2.07M 4.8%
25,000
9
$1.85M 4.3%
10,000
10
$1.66M 3.86%
+12,500
11
$1.4M 3.24%
+75,000
12
$1.35M 3.15%
25,000
13
$1.18M 2.74%
32,125
14
$939K 2.18%
+25,000
15
$837K 1.95%
12,900
16
$435K 1.01%
+37,500
17
– –
-12,500
18
– –
-62,500
19
– –
-12,500
20
– –
-25,000
21
– –
-17,525
22
– –
-37,500
23
– –
-5,000