FPCM
Fox Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+11.07%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(-23%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
Gen Digital
GEN
|
$2.05M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.39M |
| 5 |
Liberty Media Series C
FWONK
|
$952K |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.68M |
| 2 |
Citigroup
C
|
$2.51M |
| 3 |
Visa
V
|
$2.37M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 26.98% |
37,500
+12,500
| +50% | +$2.14M |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.51M | 10.56% |
75,000
-30,000
| -29% | -$1M |
|
|
3
Visa
V
$683B
| $2.37M | 9.97% |
22,500
-22,500
| -50% | -$2.37M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $2.22M | 9.33% |
49,000
-1,000
| -2% | -$45.2K |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $2.2M | 9.25% |
+22,500
| New | +$2.2M |
|
6
Colgate-Palmolive
CL
$67.9B
| $2.19M | 9.2% |
30,000
| – | – |
|
|
7
Gen Digital
GEN
$18.6B
| $2.05M | 8.63% |
+62,500
| New | +$2.05M |
|
8
Electronic Arts
EA
$43B
| $1.48M | 6.22% |
12,500
| – | – |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.39M | 5.85% |
+107,500
| New | +$1.39M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $952K | 4.01% |
+25,000
| New | +$952K |
|
11
Ally Financial
ALLY
$12.6B
| – | – |
-50,000
| Closed | -$1.05M |
|
12
Bausch Health
BHC
$2.74B
| – | – |
-62,500
| Closed | -$1.08M |
|
|
13
Booking.com
BKNG
$181B
| – | – |
-2,500
| Closed | -$4.68M |
|
|
14
Citigroup
C
$178B
| – | – |
-37,500
| Closed | -$2.51M |
|
15
Conagra Brands
CAG
$9.16B
| – | – |
-12,500
| Closed | -$447K |
|
|
16
Charter Communications
CHTR
$36.3B
| – | – |
-5,000
| Closed | -$1.68M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
18
Mercado Libre
MELI
$125B
| – | – |
-3,750
| Closed | -$941K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-50,000
| Closed | -$1.12M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,500
| Closed | -$387K |
|