FPCM

Fox Point Capital Management Portfolio holdings

AUM $19.2M
This Quarter Return
+7.3%
1 Year Return
+44.31%
3 Year Return
+197.79%
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
Cap. Flow
-$5.05M
Cap. Flow %
-26.34%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
3
Closed
6

Top Buys

1
MELI icon
Mercado Libre
MELI
$3.93M
2
STMP
Stamps.com, Inc.
STMP
$2.35M
3
W icon
Wayfair
W
$2.01M
4
TAL icon
TAL Education Group
TAL
$742K
5
V icon
Visa
V
$285K

Top Sells

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.51M
2
META icon
Meta Platforms (Facebook)
META
$2.21M
3
CL icon
Colgate-Palmolive
CL
$2.19M
4
GEN icon
Gen Digital
GEN
$2.05M
5
EA icon
Electronic Arts
EA
$1.48M

Sector Composition

1 Consumer Discretionary 30.97%
2 Communication Services 23%
3 Financials 14.87%
4 Materials 6.02%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$4.41M 23%
25,000
-12,500
-33% -$2.21M
MELI icon
2
Mercado Libre
MELI
$125B
$3.93M 20.51%
+12,500
New +$3.93M
V icon
3
Visa
V
$683B
$2.85M 14.87%
25,000
+2,500
+11% +$285K
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$2.35M 12.25%
+12,500
New +$2.35M
W icon
5
Wayfair
W
$9.67B
$2.01M 10.47%
+25,000
New +$2.01M
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$1.73M 9.02%
17,500
-5,000
-22% -$494K
AEM icon
7
Agnico Eagle Mines
AEM
$72.4B
$1.15M 6.02%
25,000
-24,000
-49% -$1.11M
TAL icon
8
TAL Education Group
TAL
$6.46B
$742K 3.87%
+25,000
New +$742K
CL icon
9
Colgate-Palmolive
CL
$67.9B
– –
-30,000
Closed -$2.19M
EA icon
10
Electronic Arts
EA
$43B
– –
-12,500
Closed -$1.48M
FWONK icon
11
Liberty Media Series C
FWONK
$25B
– –
-25,000
Closed -$952K
GEN icon
12
Gen Digital
GEN
$18.6B
– –
-62,500
Closed -$2.05M
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-75,000
Closed -$2.51M
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-107,500
Closed -$1.39M