FOX POINT CAPITAL MANAGEMENT LLC

CIK: 0001385011

Securities

Total Securities Securities Added Securities Removed Average Holding Period
8.00 2 6 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
19.18M 23.75M -4.57M -19.25 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-405.85K 5.03M 13.02M 135.68M 195.78M

TAL

Inst. Shares Owned: 25.00K

---.--

---.-- (--.--%)

AEM

Inst. Shares Owned: 25.00K

---.--

---.-- (--.--%)

W

Inst. Shares Owned: 25.00K

---.--

---.-- (--.--%)

V

Inst. Shares Owned: 25.00K

---.--

---.-- (--.--%)

META

Inst. Shares Owned: 25.00K

---.--

---.-- (--.--%)

MELI

Inst. Shares Owned: 12.50K

---.--

---.-- (--.--%)