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
$23.7M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$2.05M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.39M
5
FWONK icon
Liberty Media Series C
FWONK
+$952K

Top Sells

1
+$4.68M
2
+$2.51M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.68M
5
MSGN
MSG Networks Inc.
MSGN
+$1.12M

Sector Composition

1 Communication Services 47.77%
2 Materials 15.18%
3 Financials 9.97%
4 Consumer Staples 9.2%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$6.41M 26.98%
37,500
+12,500
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.51M 10.56%
75,000
-30,000
V icon
3
Visa
V
$668B
$2.37M 9.97%
22,500
-22,500
AEM icon
4
Agnico Eagle Mines
AEM
$82B
$2.21M 9.33%
49,000
-1,000
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$2.2M 9.25%
+22,500
CL icon
6
Colgate-Palmolive
CL
$63.6B
$2.19M 9.2%
30,000
GEN icon
7
Gen Digital
GEN
$16.4B
$2.05M 8.63%
+62,500
EA icon
8
Electronic Arts
EA
$50B
$1.48M 6.22%
12,500
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.39M 5.85%
+107,500
FWONK icon
10
Liberty Media Series C
FWONK
$24.5B
$952K 4.01%
+25,857
ALLY icon
11
Ally Financial
ALLY
$12.5B
– –
-50,000
BHC icon
12
Bausch Health
BHC
$2.33B
– –
-62,500
BKNG icon
13
Booking.com
BKNG
$167B
– –
-2,500
C icon
14
Citigroup
C
$176B
– –
-37,500
CAG icon
15
Conagra Brands
CAG
$8.85B
– –
-12,500
CHTR icon
16
Charter Communications
CHTR
$34.4B
– –
-5,000
B
17
Barrick Mining
B
$53.7B
– –
0
MELI icon
18
Mercado Libre
MELI
$107B
– –
-3,750
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
– –
-50,000
STMP
20
DELISTED
Stamps.com, Inc.
STMP
– –
-2,500