FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+90.8%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$790M
AUM Growth
+$790M
(+83%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Light & Wonder
LNW
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 89.12% |
| 2 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $704M | 89.12% | 9,095,726 -25,000 | -0.3% | -$1.94M |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $66M | 8.35% | 4,680,805 | – | – |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $20M | 2.53% | 1,696,955 | – | – |
|