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
$195M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.4M

Sector Composition

1 Communication Services 46.97%
2 Utilities 20.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.4M 46.97%
2,493,633
-667,000
2
$39M 20.03%
1,700,000