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
$1.14B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M

Top Sells

1 +$42.5M
2 +$746K

Sector Composition

1 Financials 68.35%
2 Industrials 15.53%
3 Communication Services 10.58%
4 Energy 3.32%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$777M 68.29%
41,516,297
2
$130M 11.44%
12,000,000
3
$120M 10.58%
3,506,457
4
-5,250,000
5
$28.8M 2.53%
4,713,827
6
$25.4M 2.23%
1,427,891
+327,891
7
$17.8M 1.57%
1,581,044
-66,149
8
$668K 0.06%
45,000