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
$1.04B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.5M
3
+$727K

Top Sells

1
+$1.15M
2
+$822K

Sector Composition

1 Financials 88.76%
2 Industrials 5.91%
3 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$913M 87.39%
41,516,297
2
$61.8M 5.91%
4,713,827
-87,904
3
$47M 4.5%
7,626,800
+3,692,000
4
$13.5M 1.29%
+608,864
5
$8.69M 0.83%
2,025,993
6
$727K 0.07%
+45,000
7
– –
-30,100