FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-13.49%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$702M
AUM Growth
+$702M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Light & Wonder
LNW
|
$27.5M |
| 2 |
Liberty Latin America Class C
LILAK
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $702M | 100% | 7,741,373 -303,132 | -4% | -$27.5M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -22,497 | Closed | -$216K |
|