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
$30.6M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.51M
3
+$2.22M
4
BHC icon
Bausch Health
BHC
+$1.08M
5
ALLY icon
Ally Financial
ALLY
+$1.04M

Top Sells

1
+$3.96M
2
+$3.77M
3
+$2.94M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.91M
5
CHTR icon
Charter Communications
CHTR
+$1.68M

Sector Composition

1 Communication Services 35.45%
2 Financials 25.36%
3 Consumer Discretionary 18.33%
4 Consumer Staples 8.71%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 12.11%
2,500
2
$4.22M 10.93%
45,000
+32,500
3
$3.77M 9.78%
25,000
-25,000
4
$2.96M 7.68%
105,000
5
$2.51M 6.5%
+37,500
6
$2.26M 5.84%
50,000
7
$2.22M 5.76%
+30,000
8
$1.68M 4.36%
5,000
-5,000
9
$1.32M 3.42%
12,500
-37,500
10
$1.12M 2.91%
50,000
11
$1.08M 2.8%
+62,500
12
$1.04M 2.71%
+50,000
13
$941K 2.44%
3,750
-6,250
14
$447K 1.16%
12,500
15
$387K 1%
+2,500
16
– –
0
17
– –
-25,000
18
– –
-50,000
19
– –
-70,000