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
$226M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.27%
2 Financials 30.24%
3 Real Estate 9.65%
4 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.2M 30.24%
3,504,000
2
$67.3M 29.82%
1,543,000
3
$59.7M 26.45%
3,275,494
4
$21.8M 9.65%
1,190,846
5
$8.68M 3.84%
540,905