FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+14.48%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$618M
AUM Growth
+$618M
(+12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.16%
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
|
$8.23M |
| 2 |
Liberty Latin America Class C
LILAK
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 99.74% |
| 2 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $616M | 99.74% | 8,959,918 -119,699 | -1% | -$8.23M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $1.62M | 0.26% | 187,931 -590,000 | -76% | -$5.09M |
|