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
$27.1M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.67M
3
+$2.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.85M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.05M

Top Sells

1
+$4.4M
2
+$4.31M
3
+$3.15M
4
ATVI
Activision Blizzard
ATVI
+$2.77M
5
WB icon
Weibo
WB
+$2.51M

Sector Composition

1 Communication Services 45.65%
2 Consumer Discretionary 24.36%
3 Consumer Staples 9.64%
4 Industrials 9.01%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 10.81%
2,000
-3,000
2
$2.88M 10.6%
25,000
-37,500
3
$2.83M 10.41%
+105,000
4
$2.76M 10.16%
35,000
-40,000
5
$2.67M 9.84%
+50,000
6
$2.12M 7.82%
27,500
7
$2.11M 7.79%
+12,500
8
$2.1M 7.74%
50,000
+25,000
9
$1.85M 6.81%
+50,000
10
$1.56M 5.75%
10,000
11
$975K 3.59%
12,500
-12,500
12
$720K 2.65%
+2,500
13
$597K 2.2%
+10,000
14
$537K 1.98%
25,000
-50,000
15
$494K 1.82%
12,500
-19,625
16
– –
-50,000
17
– –
-37,500
18
– –
-12,900
19
– –
-50,000
20
– –
-12,500
21
– –
-25,000
22
– –
-62,500