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
$119M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$15M

Top Sells

1 +$20.9M
2 +$7.72M

Sector Composition

1 Industrials 51.57%
2 Energy 34.79%
3 Technology 12.6%
4 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.3M 51.57%
4,713,827
2
$23.8M 20.03%
3,876,360
-1,257,000
3
$17.5M 14.76%
+2,254,600
4
$15M 12.6%
+627,420
5
$1.24M 1.04%
40,000
-672,813