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
$298M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$20.4M
3 +$6.41M
4
ARDX icon
Ardelyx
ARDX
+$1.79M

Top Sells

1 +$16.2M

Sector Composition

1 Energy 41.2%
2 Financials 24.67%
3 Industrials 19.14%
4 Healthcare 7.46%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.4M 24.96%
960,900
2
$73.5M 24.67%
3,504,000
3
$51.5M 17.27%
+2,634,434
4
$48.4M 16.24%
1,763,494
+233,494
5
$20.4M 6.86%
+1,605,800
6
$16.3M 5.48%
859,610
7
$6.12M 2.05%
337,845
-896,500
8
$5.58M 1.87%
451,242
9
$1.79M 0.6%
+136,866