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
$814M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.7M

Sector Composition

1 Financials 59.07%
2 Energy 32.98%
3 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$481M 59.07%
62,035,000
2
$269M 32.98%
40,085,643
3
$64.8M 7.95%
1,498,830
-317,769