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
$342M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.8M
2 +$490K

Sector Composition

1 Financials 60.34%
2 Communication Services 23.45%
3 Industrials 12.22%
4 Consumer Discretionary 4%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$206M 60.13%
10,577,680
2
$80.3M 23.45%
3,506,457
3
$41.9M 12.22%
4,713,827
4
$13.7M 4%
558,781
-20,000
5
$698K 0.2%
45,000
6
-633,448