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
$367M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.4M
3
+$15.9M
4
VZ icon
Verizon
VZ
+$13.1M
5
LNKD
LinkedIn Corporation
LNKD
+$12.9M

Top Sells

1
+$23.2M
2
+$13.8M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

1 Communication Services 51.74%
2 Consumer Discretionary 17.4%
3 Technology 13.24%
4 Real Estate 10.47%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 11.27%
1,257,127
+529,618
2
$34.6M 9.41%
+1,417,538
3
$27.1M 7.38%
1,612,660
+469,900
4
$25.9M 7.04%
350,378
+119,730
5
$25.7M 7%
803,890
+403,658
6
$25.7M 6.98%
1,338,456
-136,108
7
$24.6M 6.71%
20,671
+13,360
8
$18.6M 5.07%
560,032
+103,235
9
$17.5M 4.77%
115,136
+49,569
10
$13.1M 3.56%
+274,754
11
$12.9M 3.51%
+69,791
12
$12.6M 3.43%
+68,144
13
$12.1M 3.28%
335,711
+98,869
14
$10.4M 2.84%
360,159
+30,657
15
$9.53M 2.59%
+152,175
16
$8.64M 2.35%
+342,776
17
$8.55M 2.33%
+12,503
18
$8.3M 2.26%
+137,832
19
$6.38M 1.74%
+83,430
20
$6.15M 1.67%
+472,913
21
$5.7M 1.55%
+8,890
22
$4.44M 1.21%
+180,000
23
$3.99M 1.09%
1,343,869
+721,359
24
$3.51M 0.95%
+47,652
25
– –
-1,005,794
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