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
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.69M
2 +$6.08M
3 +$5.77M

Sector Composition

1 Financials 90.48%
2 Industrials 4.99%
3 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$981M 89.49%
41,516,297
2
$54.7M 4.99%
4,713,827
3
$49.7M 4.53%
6,795,700
-831,100
4
$10.1M 0.92%
387,001
-221,863
5
$702K 0.06%
45,000
6
-2,025,993