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
$35.4M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.94M
3
+$2.45M
4
HLT icon
Hilton Worldwide
HLT
+$1.46M
5
EA icon
Electronic Arts
EA
+$1.34M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$2.11M
4
CDK
CDK Global, Inc.
CDK
+$597K

Sector Composition

1 Communication Services 61.4%
2 Consumer Discretionary 22.66%
3 Materials 5.99%
4 Industrials 5.38%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 20.06%
50,000
+25,000
2
$4.48M 12.64%
50,000
+15,000
3
$4.45M 12.56%
2,500
+500
4
$3.27M 9.24%
10,000
+7,500
5
$2.94M 8.29%
+70,000
6
$2.79M 7.88%
105,000
7
$2.12M 5.99%
50,000
8
$2.12M 5.97%
10,000
9
$1.91M 5.38%
50,000
10
$1.46M 4.13%
+25,000
11
$1.17M 3.3%
50,000
+25,000
12
$1.11M 3.14%
12,500
13
$505K 1.43%
12,500
14
– –
-12,500
15
– –
-27,500
16
– –
-50,000
17
– –
-10,000