FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+2.55%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$552M
AUM Growth
+$552M
(-0.26%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Light & Wonder
LNW
|
$14.8M |
| 2 |
Liberty Latin America Class C
LILAK
|
$718K |
Sector Composition
| 1 | Consumer Discretionary | 98.84% |
| 2 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $545M | 98.84% | 9,079,617 -247,000 | -3% | -$14.8M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $6.43M | 1.16% | 777,931 -86,903 | -10% | -$718K |
|