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
$165M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$133M
2 +$6.79M

Sector Composition

1 Energy 30.47%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.3M 30.47%
3,759,910
-507,240
2
-1,949,097