FAM
Foxhaven Asset Management Portfolio holdings
AUM $3.29B
This Quarter Return
-5.39%
1 Year Return
+19.52%
3 Year Return
+69.2%
5 Year Return
+232.03%
10 Year Return
+891.85%
AUM
$3.29B
AUM Growth
-$436M (-12%)
Cap. Flow
-$220M
Cap. Flow % of AUM
-6.67%
Top 10 Holdings %Top 10 Hldgs %
77.53%
Holding
20
New
–
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 | $55M | |
| 2 | $34M | |
| 3 | $23.1M | |
| 4 | $11.7M | |
| 5 | $11.3M |
Top Sells
| 1 | $80.7M | |
| 2 | $79.4M | |
| 3 | $72.1M | |
| 4 | $48.4M | |
| 5 | $44.7M |
Sector Composition
| 1 | Consumer Discretionary | 46.99% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 12.31% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429M | 13.03% | 2,254,255 +121,257 | +6% | +$23.1M | |||
| $420M | 12.76% | 215,366 -3,046 | -1% | -$5.94M | |||
| $276M | 8.37% | 1,210,901 +43,182 | +4% | +$9.83M | |||
| $250M | 7.6% | 1,561,176 +70,480 | +5% | +$11.3M | |||
| $241M | 7.33% | 11,008,260 -409,702 | -4% | -$8.98M | |||
| $230M | 7% | 1,474,970 +352,090 | +31% | +$55M | |||
| $221M | 6.7% | 587,535 +31,065 | +6% | +$11.7M | |||
| $175M | 5.31% | 3,001,281 -7,973 | -0.3% | -$465K | |||
| $156M | 4.74% | 735,159 -339,775 | -32% | -$72.1M | |||
| $155M | 4.69% | 497,731 -155,710 | -24% | -$48.4M | |||
| $147M | 4.46% | 2,251,191 -83,832 | -4% | -$5.47M | |||
| $136M | 4.13% | 387,672 -14,427 | -4% | -$5.06M | |||
| $132M | 4% | 28,592 -1,626 | -5% | -$7.49M | |||
| $122M | 3.71% | 349,557 -127,896 | -27% | -$44.7M | |||
| $94.1M | 2.86% | 2,081,957 +753,273 | +57% | +$34M | |||
| $59.8M | 1.82% | 8,887,202 -590,706 | -6% | -$3.97M | |||
| $30.8M | 0.94% | 1,849,570 -68,809 | -4% | -$1.15M | |||
| $18.6M | 0.57% | 466,979 -16,922 | -4% | -$675K | |||
| – | – | -2,171,853 | Closed | -$79.4M | |||
| – | – | -241,450 | Closed | -$80.7M |
