FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+36.5%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$553M
AUM Growth
+$553M
(+36%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$799K |
Top Sells
| 1 |
Light & Wonder
LNW
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 98.81% |
| 2 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $547M | 98.81% | 9,326,617 -40,505 | -0.4% | -$2.37M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $6.57M | 1.19% | 864,834 +105,142 | +14% | +$799K |
|