FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+2.57%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$1.99B
AUM Growth
+$1.99B
(-4.5%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$7.74M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$84.8M |
| 2 |
Viasat
VSAT
|
$9.56M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$182K |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Communication Services | 24.83% |
| 3 | Financials | 15.42% |
| 4 | Energy | 11.45% |
| 5 | Consumer Discretionary | 2.35% |
