FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-12.57%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$573M
AUM Growth
+$573M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$3.82M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$759K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 96.61% |
| 2 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $553M | 96.61% | 9,419,622 +65,000 | +0.7% | +$3.82M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $10.1M | 1.75% | 1,047,921 -1,707,584 | -62% | -$16.4M |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.35M | 1.63% | 2,044,902 +166,060 | +9% | +$759K |
|