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
$323M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$26.1M
3 +$2.54M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$882K

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.99%
2 Financials 22.85%
3 Real Estate 8.98%
4 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 32.74%
4,352,494
+1,077,000
2
$75.1M 23.25%
1,588,000
+45,000
3
$73.8M 22.85%
3,629,000
+125,000
4
$29.2M 9.03%
+591,917
5
$29M 8.98%
1,228,222
+37,376
6
$10.1M 3.14%
558,585
+17,682