FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$21.6M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16.7M

Top Sells

1
+$41.4M
2
+$14.1M
3
+$12.4M
4
DGI
DigitalGlobe Inc.
DGI
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

1 Communication Services 63.21%
2 Consumer Discretionary 17.36%
3 Real Estate 9.33%
4 Technology 8.26%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-243,424
27
– –
-54,039
28
– –
-100,971
29
– –
-1,946
30
– –
-648,800
31
– –
0
32
– –
-396,788
33
– –
-147,174
34
– –
-435,844
1
2