FPCM

Fox Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
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
+$3.02M
2
+$2.3M
3
+$2.23M
4
ALLY icon
Ally Financial
ALLY
+$982K
5
BHC icon
Bausch Health
BHC
+$749K

Top Sells

1
+$3.86M
2
+$3.72M
3
+$2.94M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.91M
5
CHTR icon
Charter Communications
CHTR
+$1.67M

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 15.26%
2,500
2
$4.22M 13.77%
45,000
+32,500
3
$3.77M 12.31%
25,000
-25,000
4
$2.96M 9.67%
105,000
5
$2.51M 8.18%
+37,500
6
$2.26M 7.36%
50,000
7
$2.22M 7.26%
+30,000
8
$1.68M 5.49%
5,000
-5,000
9
$1.32M 4.31%
12,500
-37,500
10
$1.12M 3.66%
50,000
11
$1.08M 3.53%
+62,500
12
$1.04M 3.41%
+50,000
13
$941K 3.07%
3,750
-6,250
14
$447K 1.46%
12,500
15
$387K 1.26%
+2,500
16
– –
0
17
– –
-25,000
18
– –
-50,000
19
– –
-70,000