FC

Finepoint Capital Portfolio holdings

AUM $417M
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M

Top Sells

1
+$54.4M
2
+$45M
3
+$32.2M
4
ASND icon
Ascendis Pharma A/S
ASND
+$28M
5
RVMD icon
Revolution Medicines
RVMD
+$24.4M

Sector Composition

1 Industrials 90.35%
2 Communication Services 8.64%
3 Healthcare 0.93%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 90.35%
21,152,868
-3,315,292
2
$43.6M 8.64%
537,051
+104,156
3
$4.68M 0.93%
961,251
4
$200K 0.04%
27,717
5
$115K 0.02%
490,000
6
$41.9K 0.01%
895,000
7
$19.6K ﹤0.01%
489,999
8
$2.88K ﹤0.01%
1,042
9
– –
-179,872
10
– –
-691,260
11
– –
-309,948
12
– –
-1,081,954
13
– –
-656,587
14
– –
-529,240
15
– –
-435,785
16
– –
-640,071
17
– –
-2,117,646
18
– –
-380,700
19
– –
-694,028
20
– –
0
21
– –
0
22
– –
-157,555
23
– –
-728,602
24
– –
-642,200
25
– –
-735,000