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
$833M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$29.2M
3
+$17.8M
4
MPAA icon
Motorcar Parts of America
MPAA
+$15M
5
AVNT icon
Avient
AVNT
+$8.83M

Top Sells

1
+$36.1M
2
+$23.8M
3
+$10.4M
4
CC icon
Chemours
CC
+$5.67M
5
TROX icon
Tronox
TROX
+$4.56M

Sector Composition

1 Consumer Discretionary 22.16%
2 Financials 17.89%
3 Energy 16.84%
4 Technology 11.8%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 11.8%
7,026,385
+1,271,738
2
$80M 9.61%
8,485,731
+124,500
3
$77.3M 9.28%
32,289
+24,930
4
$69.5M 8.34%
2,745,204
+209,294
5
$65.9M 7.92%
1,421,727
-223,635
6
$53.3M 6.4%
1,403,026
+394,903
7
$50.9M 6.12%
1,377,165
+155,643
8
$41.8M 5.02%
4,718,945
-2,687,114
9
$37.7M 4.53%
2,476,241
-10,875
10
$36.7M 4.4%
5,735,806
-714,035
11
$35M 4.21%
2,287,529
+388,597
12
$34M 4.08%
3,421,036
-132,100
13
$29.2M 3.5%
+3,751,852
14
$27.5M 3.3%
4,915,000
15
$22.3M 2.68%
558,692
-64,164
16
$20.5M 2.46%
1,561,955
17
$16.2M 1.95%
871,590
-218,665
18
$11.9M 1.43%
1,704,605
-810,390
19
$11.5M 1.38%
7,294
-84
20
$8.83M 1.06%
+291,909
21
$4.39M 0.53%
987,895
+291,047
22
– –
-4,901,300