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
$213M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29

Sector Composition

1 Energy 55.26%
2 Financials 31.22%
3 Real Estate 9.91%
4 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.6M 31.22%
3,504,000
2
$63.9M 29.94%
1,543,000
3
$54M 25.32%
3,275,494
4
$21.2M 9.91%
1,190,846
5
$7.72M 3.62%
540,903
-2