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
$255M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$295K
3 +$150K

Top Sells

1 +$16M
2 +$2.19M

Sector Composition

1 Energy 42%
2 Financials 28.05%
3 Industrials 23.4%
4 Real Estate 6.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.4M 28.05%
3,504,000
2
$54.8M 21.54%
4,035,360
+11,041
3
$46.7M 18.35%
967,000
+6,100
4
$32.9M 12.92%
2,159,494
+756,000
5
$27.3M 10.74%
1,291,733
6
$16.7M 6.55%
1,190,846
7
$4.75M 1.87%
540,905
8
-136,866
9
-1,605,800