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
$449M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$11.4M
3 +$10.3M

Top Sells

1 +$13.6M

Sector Composition

1 Energy 41.6%
2 Technology 25.13%
3 Financials 19.61%
4 Real Estate 6.47%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 25.13%
1,703,500
+155,936
2
$88M 19.61%
3,629,000
3
$83.4M 18.58%
3,743,150
-609,344
4
$71.5M 15.93%
1,588,000
5
$31.9M 7.1%
+1,994,457
6
$29M 6.47%
1,228,222
7
$11.4M 2.55%
+99,700
8
$11.4M 2.54%
591,917
9
$9.44M 2.1%
558,585