FC

Finepoint Capital Portfolio holdings

AUM $504M
1-Year Est. Return 3.16%
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$82.8M
2 +$67.6M
3 +$40.5M
4
VYX icon
NCR Voyix
VYX
+$22.1M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.06%
2 Financials 36.02%
3 Technology 9.6%
4 Real Estate 5.54%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.8M 36.02%
+3,504,000
2
$67.6M 29.44%
+960,900
3
$40.5M 17.62%
+1,530,000
4
$22.1M 9.6%
+1,234,345
5
$12.7M 5.54%
+859,610
6
$4.09M 1.78%
+451,242