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

Top Buys

1
+$47.8M
2
+$47.4M
3
+$32.7M
4
CMCSA icon
Comcast
CMCSA
+$26.3M
5
SBAC icon
SBA Communications
SBAC
+$23.5M

Top Sells

1
+$7.47M
2
+$6.28M
3
+$4.67M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$529K

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 16.52%
3,437,520
+1,175,389
2
$80.1M 9.55%
2,857,270
+939,494
3
$75.3M 8.98%
643,199
+200,963
4
$49.7M 5.92%
604,026
+397,475
5
$47.8M 5.69%
+507,372
6
$47.1M 5.61%
2,530,100
+726,620
7
$45.1M 5.38%
1,669,203
+793,611
8
$42.9M 5.11%
1,267,443
-15,644
9
$38M 4.53%
182,425
+64,863
10
$37.8M 4.51%
1,070,171
+140,803
11
$37.7M 4.5%
32,420
-6,414
12
$35.2M 4.2%
866,165
+484,815
13
$27.8M 3.31%
841,626
+268,558
14
$20M 2.39%
599,670
+177,050
15
$19M 2.26%
610,228
-150,240
16
$18.6M 2.22%
1,584,652
+1,438,877
17
$18.1M 2.16%
120,709
+34,848
18
$17.5M 2.09%
192,924
+60,425
19
$15.5M 1.84%
810,898
+557,306
20
$9.82M 1.17%
+334,160
21
$9.22M 1.1%
419,775
+213,675
22
– –
-73,457
23
– –
0