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
$543M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$31.1M
3
+$18.3M
4
YPF icon
YPF
YPF
+$12M
5
LNG icon
Cheniere Energy
LNG
+$9.37K

Top Sells

1
+$23.8M
2
+$23.1M
3
+$11.4M

Sector Composition

1 Energy 56.87%
2 Technology 17.66%
3 Financials 15.12%
4 Real Estate 6.45%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 18.01%
4,267,150
+524,000
2
$95.9M 17.66%
1,372,500
-331,000
3
$85.5M 15.75%
1,588,174
+174
4
$82.1M 15.12%
2,814,000
-815,000
5
$58.6M 10.8%
4,246,366
+2,251,909
6
$48.5M 8.93%
+913,000
7
$35M 6.45%
1,228,222
8
$18.3M 3.38%
+618,544
9
$11.2M 2.06%
558,585
10
$10M 1.84%
99,700
11
– –
-591,917