FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+2.74%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$844M
AUM Growth
+$844M
(+1.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.5%
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
|
$11.3M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 99.97% |
| 2 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $844M | 99.97% | 8,044,505 -107,997 | -1% | -$11.3M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $216K | 0.03% | 22,497 -135,434 | -86% | -$1.3M |
|