FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.8M
3
+$13.1M
4
CCI icon
Crown Castle
CCI
+$12.2M
5
TWX
Time Warner Inc
TWX
+$8.97M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.6M
4
YHOO
Yahoo Inc
YHOO
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Sector Composition

1 Communication Services 49.58%
2 Consumer Discretionary 20.71%
3 Technology 15.67%
4 Real Estate 9.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-83,430
27
– –
-69,791
28
– –
-68,144
29
– –
-137,832
1
2