FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+13.75%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(+31%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
17
New
2
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.94M |
| 3 |
Charter Communications
CHTR
|
$2.45M |
| 4 |
Hilton Worldwide
HLT
|
$1.46M |
| 5 |
Electronic Arts
EA
|
$1.34M |
Top Sells
| 1 |
Verizon
VZ
|
$2.67M |
| 2 |
Dollar Tree
DLTR
|
$2.12M |
| 3 |
Advance Auto Parts
AAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 20.06% |
50,000
+25,000
| +100% | +$3.55M |
|
|
2
Electronic Arts
EA
$43B
| $4.48M | 12.64% |
50,000
+15,000
| +43% | +$1.34M |
|
3
Booking.com
BKNG
$181B
| $4.45M | 12.56% |
2,500
+500
| +25% | +$890K |
|
|
4
Charter Communications
CHTR
$36.3B
| $3.27M | 9.24% |
10,000
+7,500
| +300% | +$2.45M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 8.29% |
+70,000
| New | +$2.94M |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.79M | 7.88% |
105,000
| – | – |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $2.12M | 5.99% |
50,000
| – | – |
|
8
Mercado Libre
MELI
$125B
| $2.12M | 5.97% |
10,000
| – | – |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $1.91M | 5.38% |
5,000
| – | – |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $1.46M | 4.13% |
+25,000
| New | +$1.46M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 3.3% |
50,000
+25,000
| +100% | +$584K |
|
12
Visa
V
$683B
| $1.11M | 3.14% |
12,500
| – | – |
|
13
Conagra Brands
CAG
$9.16B
| $505K | 1.43% |
12,500
| – | – |
|
|
14
Advance Auto Parts
AAP
$3.66B
| – | – |
-12,500
| Closed | -$2.11M |
|
|
15
Dollar Tree
DLTR
$22.8B
| – | – |
-27,500
| Closed | -$2.12M |
|
|
16
Verizon
VZ
$186B
| – | – |
-50,000
| Closed | -$2.67M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,000
| Closed | -$597K |
|