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
$1.03B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.9M
3
+$7.63M
4
YELP icon
Yelp
YELP
+$6.62M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$5.23M

Top Sells

1
+$23.7M
2
+$21.8M
3
+$16M
4
LNW icon
Light & Wonder
LNW
+$15.2M
5
MBI icon
MBIA
MBI
+$12.7M

Sector Composition

1 Energy 23.02%
2 Consumer Discretionary 21.88%
3 Financials 14.66%
4 Communication Services 9.67%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 13.36%
5,847,832
-640,704
2
$131M 12.69%
46,287
+8,719
3
$101M 9.73%
2,714,444
-431,397
4
$99.3M 9.59%
2,056,113
+158,093
5
$79.2M 7.64%
4,978,134
-1,372,010
6
$71.1M 6.86%
8,421,548
+299,357
7
$69.7M 6.73%
3,777,578
-1,284,083
8
$55.7M 5.38%
1,812,773
9
$48.2M 4.66%
2,039,549
+117,716
10
$33.6M 3.24%
3,966,421
-1,503,200
11
$32.2M 3.11%
2,806,314
+400,216
12
$31.8M 3.07%
970,162
+202,262
13
$24.1M 2.32%
2,046,955
+45,000
14
$22.2M 2.14%
5,340,000
15
$20M 1.93%
834,936
-35,064
16
$17.9M 1.73%
+526,092
17
$17.3M 1.67%
1,154,612
-459,593
18
$15.9M 1.53%
3,585,697
19
$12.5M 1.21%
480,471
-76,701
20
$5.23M 0.51%
+225,185
21
$4.76M 0.46%
+452,546
22
$3.23M 0.31%
1,094,495
23
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0