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
$1.1B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$12.1M
3
+$1.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$270K

Sector Composition

1 Financials 90.03%
2 Industrials 6.09%
3 Energy 3.88%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$993M 89.95%
+41,516,297
2
$67.2M 6.09%
4,801,731
+87,904
3
$28.3M 2.57%
3,934,800
+1,680,200
4
$14.5M 1.31%
2,025,993
-1,850,367
5
$822K 0.07%
30,100
-9,900
6
– –
-627,420