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
$170M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.14%
2 Financials 38.48%
3 Real Estate 10.07%
4 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.6M 38.48%
3,504,000
2
$49.3M 28.94%
2,759,494
+600,000
3
$32.7M 19.19%
967,000
4
$17.2M 10.07%
1,190,846
5
$5.65M 3.32%
540,905