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
$254M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$18.4M
3
+$4.28M

Top Sells

1
+$206M
2
+$13.7M

Sector Composition

1 Real Estate 45.69%
2 Communication Services 31.18%
3 Industrials 13.89%
4 Healthcare 7.26%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 45.69%
+9,421,217
2
$79.1M 31.18%
3,506,457
3
$35.2M 13.89%
4,713,827
4
$18.4M 7.26%
+2,141,105
5
$4.28M 1.69%
+206,206
6
$742K 0.29%
45,000
7
– –
-10,577,680
8
– –
-558,781