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
$207M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 58.43%
2 Financials 28.93%
3 Real Estate 9.32%
4 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.9M 30.41%
3,275,494
+516,000
2
$59.8M 28.93%
3,504,000
3
$57.9M 28.02%
1,543,000
+576,000
4
$19.3M 9.32%
1,190,846
5
$6.86M 3.32%
540,905