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
$831M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$27M
5
SBAC icon
SBA Communications
SBAC
+$23.7M

Top Sells

1
+$7.18M
2
+$6.28M
3
+$4.54M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$543K

Sector Composition

1 Communication Services 59.78%
2 Consumer Discretionary 20.66%
3 Real Estate 9.07%
4 Technology 8.38%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 16.67%
3,437,520
+1,175,389
2
$80.1M 9.64%
2,857,270
+939,494
3
$75.3M 9.07%
643,199
+200,963
4
$49.7M 5.98%
604,026
+397,475
5
$47.8M 5.75%
+507,372
6
$47.1M 5.67%
2,530,100
+726,620
7
$45.1M 5.43%
1,669,203
+793,611
8
$42.9M 5.16%
1,267,443
-15,644
9
$38M 4.58%
182,425
+64,863
10
$37.8M 4.55%
1,070,171
+140,803
11
$37.7M 4.54%
32,420
-6,414
12
$35.2M 4.24%
866,165
+484,815
13
$27.8M 3.34%
841,626
+268,558
14
$20M 2.41%
599,670
+177,050
15
$19M 2.29%
610,228
-150,240
16
$18.6M 2.24%
1,584,652
+1,438,877
17
$18.1M 2.18%
120,709
+34,848
18
$17.5M 2.11%
192,924
+60,425
19
$15.5M 1.86%
810,898
+557,306
20
$9.82M 1.18%
+334,160
21
$9.22M 1.11%
419,775
+213,675
22
– –
0
23
– –
-73,457