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

Top Buys

1
+$2.16M
2
+$2.09M
3
+$1.91M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.36M
5
FWONK icon
Liberty Media Series C
FWONK
+$904K

Top Sells

1
+$4.68M
2
+$2.51M
3
+$2.28M
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
$1.63T
$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
$610B
$2.37M 9.97%
22,500
-22,500
AEM icon
4
Agnico Eagle Mines
AEM
$111B
$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
$75B
$2.19M 9.2%
30,000
GEN icon
7
Gen Digital
GEN
$13.7B
$2.05M 8.63%
+62,500
EA icon
8
Electronic Arts
EA
$49.6B
$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
$21B
$952K 4.01%
+25,857
B
11
Barrick Mining
B
$76.1B
– –
0
MELI icon
12
Mercado Libre
MELI
$90.6B
– –
-3,750
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
– –
-50,000
STMP
14
DELISTED
Stamps.com, Inc.
STMP
– –
-2,500
ALLY icon
15
Ally Financial
ALLY
$11.7B
– –
-50,000
BHC icon
16
Bausch Health
BHC
$1.99B
– –
-62,500
BKNG icon
17
Booking.com
BKNG
$144B
– –
-2,500
C icon
18
Citigroup
C
$186B
– –
-37,500
CAG icon
19
Conagra Brands
CAG
$9.1B
– –
-12,500
CHTR icon
20
Charter Communications
CHTR
$29.4B
– –
-5,000