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FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+90.8%
1 Year Est. Return
-7.48%
3 Year Est. Return
+95.46%
5 Year Est. Return
+151.94%
10 Year Est. Return
+421.11%
AUM
$790M
AUM Growth
+$359M
Cap. Flow
-$1.54M
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LNW
Light & Wonder
LNW
+$1.54M

Sector Composition

1 Consumer Discretionary 89.12%
2 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$704M 89.12%
9,095,726
-25,000
-0.3% -$1.54M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$66M 8.35%
5,148,886
– –
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20M 2.53%
1,696,955
– –

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