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
$217M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$30.3M

Top Sells

1 +$50.3M

Sector Composition

1 Communication Services 53.37%
2 Utilities 13.92%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 53.37%
+3,160,633
2
$30.3M 13.92%
+1,700,000
3
-3,759,910