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
$394M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.6M

Sector Composition

1 Real Estate 31.4%
2 Communication Services 26.52%
3 Energy 14.99%
4 Industrials 12.36%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 31.4%
9,421,217
2
$104M 26.52%
3,506,457
3
$57.3M 14.54%
4,198,092
4
$55.9M 14.18%
2,234,188
5
$48.7M 12.36%
4,713,827
6
$3.2M 0.81%
206,206
7
$738K 0.19%
45,000
8
-881,105