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
$1.09B
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 80.72%
2 Communication Services 9.82%
3 Energy 4.81%
4 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$871M 79.71%
41,516,297
2
$107M 9.82%
+2,304,872
3
$52.5M 4.81%
7,523,100
+727,400
4
$50.9M 4.66%
4,713,827
5
$10.2M 0.93%
387,001
6
$773K 0.07%
45,000