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
$2.11B
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$66.4M
3
+$24.6M
4
PEGA icon
Pegasystems
PEGA
+$6.09M
5
NFLX icon
Netflix
NFLX
+$4.48M

Top Sells

1
+$107M
2
+$96.9M
3
+$68.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.7M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Sector Composition

1 Technology 39.92%
2 Communication Services 37.16%
3 Consumer Discretionary 17.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2