FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$4.86M
4
AGX icon
Argan
AGX
+$4.1M
5
RPXC
RPX Corporation
RPXC
+$3.98M

Top Sells

1
+$55.2M
2
+$20.6M
3
+$5.05M

Sector Composition

1 Technology 46.86%
2 Real Estate 18.66%
3 Materials 11.81%
4 Healthcare 3.8%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.18%
+110,000
27
$2.07M 0.17%
+96,000
28
$2.04M 0.17%
+42,314
29
$1.92M 0.16%
7
30
$1.87M 0.15%
+81,000
31
$1.41M 0.12%
+300,000
32
$1.24M 0.1%
23,200
-384,800
33
$1.1M 0.09%
+6,100
34
$1.09M 0.09%
+29,000
35
$1.05M 0.09%
20,000
+5,000
36
$814K 0.07%
45,000
37
$743K 0.06%
6,200
38
$591K 0.05%
33,133
39
$479K 0.04%
35,000
40
$442K 0.04%
5,000
41
$416K 0.03%
5,810
42
$308K 0.03%
1,500
43
$254K 0.02%
1,344
44
$244K 0.02%
2,049
45
$229K 0.02%
6,400
46
$218K 0.02%
+3,045
47
$201K 0.02%
+2,800
48
$117K 0.01%
70,000
1
2