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
$543M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$23.7M

Top Sells

1
+$43.6M
2
+$19.6K

Sector Composition

1 Industrials 98.85%
2 Healthcare 1.09%
3 Energy 0.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 78.26%
22,295,615
+1,142,747
2
$112M 20.58%
+7,266,839
3
$5.93M 1.09%
961,251
4
$116K 0.02%
27,717
5
$112K 0.02%
490,000
6
$100K 0.02%
895,000
7
$1.58K ﹤0.01%
1,042
8
– –
0
9
– –
0
10
– –
-489,999
11
– –
-537,051