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
$245M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M

Top Sells

1 +$20M

Sector Composition

1 Technology 54.26%
2 Energy 26.94%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 54.26%
1,949,097
+276,597
2
$65.9M 26.94%
4,267,150
3
-1,198,217