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
$381M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M

Top Sells

1 +$14.8M
2 +$6.9M

Sector Composition

1 Real Estate 31.85%
2 Communication Services 21.46%
3 Energy 14.19%
4 Industrials 13.55%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 31.85%
9,421,217
2
$81.7M 21.46%
3,506,457
3
$55.8M 14.67%
+4,198,092
4
$51.6M 13.55%
4,713,827
5
$51.4M 13.5%
2,234,188
-300,000
6
$15.6M 4.09%
881,105
-840,000
7
$2.61M 0.69%
206,206
8
$737K 0.19%
45,000