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
$306M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M

Top Sells

1 +$5.25M

Sector Composition

1 Real Estate 39.64%
2 Communication Services 25.01%
3 Energy 14.06%
4 Industrials 14%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 39.64%
9,421,217
2
$76.6M 25.01%
3,506,457
3
$42.9M 14%
4,713,827
4
$39.3M 12.82%
+2,534,188
5
$21.5M 7.02%
1,721,105
-420,000
6
$3.8M 1.24%
206,206
7
$782K 0.26%
45,000