FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$91.5M
2 +$76.8M
3 +$11.1M

Sector Composition

1 Industrials 65.38%
2 Energy 22.16%
3 Financials 12.45%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.9M 65.38%
4,713,827
2
$31.2M 22.16%
5,133,360
3
$17.5M 12.45%
712,813
-451,629
4
-4,579,744
5
-2,429,494