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
$692M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.09M
3
+$7.34M

Top Sells

1
+$13.3M
2
+$9.4M
3
+$7.05M
4
LNW icon
Light & Wonder
LNW
+$3.11M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.05M

Sector Composition

1 Consumer Discretionary 29.76%
2 Energy 22.23%
3 Communication Services 17.15%
4 Financials 10.27%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 25.9%
8,786,461
-152,468
2
$119M 17.14%
6,482,669
+566,365
3
$100M 14.45%
51,049
-6,761
4
$71.1M 10.26%
7,468,713
-97,609
5
$58.7M 8.47%
38,347,950
6
$34.5M 4.98%
6,742,439
+1,432,700
7
$28.9M 4.17%
2,046,955
8
$26.7M 3.86%
2,031,478
-715,010
9
$26.6M 3.84%
1,410,515
+481,500
10
$23.9M 3.45%
588,068
-173,467
11
$19.3M 2.78%
4,126,910
-438,390
12
$4.44M 0.64%
3,584,046
13
– –
0