FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+15.06%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Light & Wonder
LNW
|
$28.7M |
Sector Composition
| 1 | Consumer Discretionary | 99.8% |
| 2 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $695M | 99.8% | 8,465,409 -349,153 | -4% | -$28.7M |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $1.38M | 0.2% | 187,931 | – | – |
|