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
$345M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M
2 +$24.7M
3 +$5.73M
4
CRESY
Cresud
CRESY
+$1.05M

Top Sells

1 +$9.87M
2 +$6.12M

Sector Composition

1 Energy 43.36%
2 Financials 22.81%
3 Industrials 22.57%
4 Real Estate 5.98%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.6M 22.81%
3,504,000
2
$71.4M 20.74%
4,024,319
+1,389,885
3
$66.6M 19.31%
960,900
4
$44.4M 12.87%
+1,291,733
5
$38.5M 11.17%
1,403,494
-360,000
6
$20.6M 5.98%
1,190,846
+331,236
7
$16M 4.65%
1,605,800
8
$6.32M 1.84%
540,905
+89,663
9
$2.19M 0.63%
136,866
10
-337,845