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
$1.11B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$28M
3
+$21.2M
4
ATEX icon
Anterix
ATEX
+$275K

Top Sells

1
+$140M
2
+$31.8M
3
+$6.51M
4
DHT icon
DHT Holdings
DHT
+$3.91M

Sector Composition

1 Financials 69.82%
2 Industrials 15.74%
3 Communication Services 8.69%
4 Energy 3.83%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$774M 69.76%
41,516,297
2
$122M 10.97%
+12,000,000
3
$96.4M 8.69%
3,506,457
+10,000
4
$42.5M 3.83%
5,250,000
-483,285
5
$28M 2.52%
+1,647,193
6
$25M 2.25%
4,713,827
7
$21.2M 1.91%
+1,100,000
8
$641K 0.06%
45,000
9
– –
-7,466,500
10
– –
-1,318,364
11
– –
-2,160,162