FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+6.12%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$830M
AUM Growth
+$830M
(+5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.96%
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
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 90.11% |
| 2 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $748M | 90.11% | 8,999,622 -96,104 | -1% | -$7.98M |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $61.4M | 7.4% | 4,680,805 | – | – |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $20.7M | 2.49% | 1,696,955 | – | – |
|