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
$1.05B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$20M
3
+$14M
4
AVNT icon
Avient
AVNT
+$13.8M
5
SRSC
SEARS Canada Inc.
SRSC
+$12.5M

Top Sells

1
+$63.3M
2
+$37.2M
3
+$24.1M
4
LYV icon
Live Nation Entertainment
LYV
+$20.9M
5
YHOO
Yahoo Inc
YHOO
+$12.1M

Sector Composition

1 Financials 25.5%
2 Consumer Discretionary 18.73%
3 Materials 9.65%
4 Industrials 8.6%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 12.18%
5,605,584
-199,940
2
$104M 8.73%
8,208,137
-90,000
3
$90.2M 7.54%
3,612,636
+223,353
4
$87.4M 7.31%
3,660,810
+352,099
5
$81M 6.77%
1,077,189
-320,050
6
$80.3M 6.71%
1,924,774
+1,022,100
7
$73.1M 6.11%
2,216,844
-1,128,557
8
$72M 6.02%
3,255,288
+902,312
9
$68.2M 5.7%
2,612,898
-801,623
10
$67.8M 5.66%
3,259,787
11
$56.1M 4.69%
1,648,950
+67,150
12
$43.8M 3.66%
2,282,750
+167,331
13
$21.9M 1.83%
2,297,410
+131,900
14
$14M 1.17%
+669,167
15
$13.8M 1.15%
+363,866
16
$12.5M 1.04%
+1,299,931
17
$6.42M 0.54%
488,123
+31,700
18
$4.8M 0.4%
+1,202
19
$3.34M 0.28%
+3,193
20
$2.25M 0.19%
142,480
-201,377
21
– –
-4,834,992
22
– –
-297,000