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
$882M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.2M
3
+$21.1M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
KATE
Kate Spade & Company
KATE
+$19.4M

Top Sells

1
+$80.1M
2
+$42.9M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$19M
5
BIDU icon
Baidu
BIDU
+$18M

Sector Composition

1 Communication Services 48.9%
2 Consumer Discretionary 25.22%
3 Technology 6.65%
4 Real Estate 5.26%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,857,270
27
– –
0
28
– –
-810,898
29
– –
-1,267,443
30
– –
0
1
2