FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$24.8M
3 +$23.2M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.75%
2 Consumer Discretionary 25.58%
3 Technology 20.23%
4 Real Estate 7.95%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.5M 13.86%
+1,474,564
2
$24.8M 11.64%
+727,509
3
$23.2M 10.9%
+1,005,794
4
$22.8M 10.69%
+1,142,760
5
$16.9M 7.95%
+230,648
6
$14.1M 6.61%
+400,232
7
$13.8M 6.49%
+456,797
8
$13.8M 6.48%
+395,972
9
$13.6M 6.36%
+329,502
10
$11.7M 5.47%
+65,567
11
$9.58M 4.49%
+236,842
12
$8.5M 3.99%
+7,311
13
$8.4M 3.94%
+145,000
14
$2.39M 1.12%
+622,510