FCP

Fine Capital Partners Portfolio holdings

AUM $707M
1-Year Est. Return 8.22%
This Quarter Est. Return
1 Year Est. Return
-8.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.7M
3
+$21.9M
4
SHLD
Sears Holding Corporation
SHLD
+$15.4M
5
EVTC icon
Evertec
EVTC
+$14.8M

Top Sells

1
+$52.9M
2
+$25.7M
3
+$25.1M
4
AGO icon
Assured Guaranty
AGO
+$23M
5
AVNT icon
Avient
AVNT
+$17.8M

Sector Composition

1 Financials 33.69%
2 Consumer Discretionary 19.51%
3 Materials 12.09%
4 Industrials 10.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.51%
5,126,003
-910,000
2
$122M 9.85%
2,909,146
+840,418
3
$110M 8.88%
7,992,855
+1,869,646
4
$91.2M 7.38%
3,836,400
+505,100
5
$89.9M 7.27%
2,492,649
+426,994
6
$88.5M 7.16%
1,220,046
-346,321
7
$84M 6.8%
3,213,787
+204,600
8
$69.6M 5.64%
3,927,764
+1,236,600
9
$60.7M 4.91%
2,788,716
-2,430,603
10
$49.1M 3.98%
1,585,900
-179,300
11
$42.7M 3.45%
1,650,699
-279,100
12
$40.1M 3.24%
2,864,810
-351,753
13
$28.4M 2.3%
437,234
-86,100
14
$28.3M 2.29%
1,603,459
+179,350
15
$27.6M 2.24%
2,222,119
+132,700
16
$16.4M 1.33%
692,342
-306,032
17
$15.3M 1.24%
620,460
+599,522
18
$14.1M 1.14%
482,250
-205,217
19
– –
-502,198
20
– –
0
21
– –
-1,353,113