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
$389M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$84.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 44.43%
2 Technology 21.7%
3 Financials 19.52%
4 Real Estate 7.34%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.3M 24.53%
4,352,494
2
$84.3M 21.7%
+1,547,564
3
$77.4M 19.9%
1,588,000
4
$75.8M 19.52%
3,629,000
5
$28.5M 7.34%
1,228,222
6
$17.4M 4.48%
591,917
7
$9.83M 2.53%
558,585