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
$421M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.8M
3
+$13.1M
4
CCI icon
Crown Castle
CCI
+$12.2M
5
TWX
Time Warner Inc
TWX
+$8.97M

Top Sells

1
+$13.1M
2
+$12.9M
3
+$12.6M
4
YHOO
Yahoo Inc
YHOO
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Sector Composition

1 Communication Services 49.58%
2 Consumer Discretionary 20.71%
3 Technology 15.67%
4 Real Estate 9.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 14.84%
2,345,962
+928,424
2
$51.2M 12.16%
1,497,192
+240,065
3
$38.2M 9.06%
514,101
+163,723
4
$29.3M 6.95%
1,803,480
+190,820
5
$26.5M 6.29%
141,953
+26,817
6
$26.2M 6.21%
1,126,692
-211,764
7
$25.4M 6.03%
722,734
-81,156
8
$23.7M 5.64%
19,741
-930
9
$19.7M 4.66%
279,850
+127,675
10
$19.2M 4.56%
560,032
11
$13.8M 3.28%
+396,788
12
$13.1M 3.1%
+585,831
13
$12.1M 2.87%
435,844
+75,685
14
$11.2M 2.65%
731,547
+258,634
15
$11M 2.6%
342,776
16
$9.13M 2.17%
98,116
+50,464
17
$7.4M 1.76%
+68,115
18
$6.73M 1.6%
+188,547
19
$3.61M 0.86%
7,372
-5,131
20
$3.57M 0.85%
7,171
-1,719
21
$3.5M 0.83%
+146,633
22
$2.38M 0.56%
842,942
-500,927
23
$1.97M 0.47%
75,000
-105,000
24
– –
-69,791
25
– –
-68,144
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