FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
+5.67%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fox Class A
FOXA
|
$24.4M |
Sector Composition
| 1 | Communication Services | 46.97% |
| 2 | Utilities | 20.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class A
FOXA
$26.6B
| $91.4M | 46.97% | 2,493,633 -667,000 | -21% | -$24.4M |
|
2
PG&E
PCG
$33.6B
| $39M | 20.03% | 1,700,000 | – | – |
|