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
$1.01B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.54M
3
+$1.22M
4
YELP icon
Yelp
YELP
+$1.01M
5
NOG icon
Northern Oil and Gas
NOG
+$412K

Top Sells

1
+$32.3M
2
+$29.9M
3
+$16.6M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$16M
5
LNW icon
Light & Wonder
LNW
+$14M

Sector Composition

1 Energy 22%
2 Financials 19.95%
3 Consumer Discretionary 15.97%
4 Technology 11.11%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.34%
37,568
-8,298
2
$119M 11.7%
3,145,841
-102,829
3
$113M 11.1%
6,350,144
-581,152
4
$95.2M 9.38%
1,898,020
+122,847
5
$90.8M 8.94%
6,488,536
-996,603
6
$72.4M 7.12%
8,122,191
-1,252,539
7
$58.5M 5.76%
5,469,621
-1,555,666
8
$52.2M 5.14%
5,061,661
-299,342
9
$48.8M 4.8%
1,812,773
10
$39.6M 3.9%
1,921,833
+59,156
11
$29.3M 2.88%
767,900
+26,400
12
$28M 2.76%
5,340,000
13
$25.9M 2.55%
3,585,697
+15,000
14
$25M 2.46%
1,614,205
-1,031,861
15
$22.4M 2.21%
2,001,955
+495,000
16
$22.4M 2.2%
2,406,098
-24,000
17
$17.8M 1.75%
870,000
18
$15.3M 1.51%
557,172
+15,000
19
$3.88M 0.38%
1,094,495
+106,600
20
– –
-2,016,384
21
– –
0