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
$156M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$54.8M
2 +$27.3M

Sector Composition

1 Energy 44.95%
2 Financials 41.96%
3 Real Estate 9.06%
4 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.3M 41.96%
3,504,000
2
$36M 23.14%
967,000
3
$33.9M 21.81%
2,159,494
4
$14.1M 9.06%
1,190,846
5
$6.27M 4.03%
540,905
6
-1,291,733
7
-4,035,360