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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.3M
3
+$24M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.7M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$18.6M

Top Sells

1
+$44.8M
2
+$34.6M
3
+$24.3M
4
KRA
Kraton Corporation
KRA
+$9.73M
5
LNW icon
Light & Wonder
LNW
+$3.97M

Sector Composition

1 Financials 19.61%
2 Consumer Discretionary 19%
3 Technology 10%
4 Materials 7.75%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.6%
5,461,084
+269,700
2
$126M 10.2%
8,117,435
-255,702
3
$116M 9.37%
2,423,083
+155,000
4
$114M 9.25%
5,381,268
+692,836
5
$88.5M 7.16%
6,049,726
+1,638,835
6
$72M 5.83%
3,507,736
-49,500
7
$70.1M 5.67%
921,158
-455,043
8
$68.1M 5.51%
2,852,164
-407,623
9
$63.3M 5.12%
2,474,195
+114,320
10
$47.5M 3.85%
1,150,382
+346,482
11
$41.9M 3.39%
785,360
+349,900
12
$36.4M 2.95%
1,364,909
+235,196
13
$36.3M 2.93%
+4,915,000
14
$29.8M 2.41%
4,953,206
+2,676,896
15
$26.8M 2.17%
975,648
-882,650
16
$26.3M 2.13%
+388,186
17
$18.6M 1.5%
+1,561,955
18
$12.1M 0.98%
2,809
-114
19
$10.6M 0.86%
678,488
-14,679
20
$7.01M 0.57%
1,151,461
-182,370
21
– –
-1,301,792
22
– –
-5,353
23
– –
0
24
– –
-440,823