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
$1.48B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$8.82M

Top Sells

1 +$55.9M
2 +$48.7M
3 +$3.2M
4
ARCC icon
Ares Capital
ARCC
+$738K

Sector Composition

1 Financials 79.62%
2 Real Estate 8.74%
3 Communication Services 8.17%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.18B 79.62%
+62,035,000
2
$130M 8.74%
9,421,217
3
$113M 7.58%
3,506,457
4
$51.4M 3.46%
4,198,092
5
$8.82M 0.59%
+448,933
6
-206,206
7
-45,000
8
-4,713,827
9
-2,234,188