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
$200M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$67.9M
2 +$18M
3 +$1.79M

Sector Composition

1 Technology 61.12%
2 Energy 28.92%
3 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 61.12%
1,672,500
2
$57.9M 28.92%
4,267,150
3
$20M 9.96%
1,198,217
4
-618,544
5
-1,270,174
6
-51,568