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
$1.84B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.68M
3
+$3.17M
4
ATCO
Atlas Corp.
ATCO
+$2.37M
5
LUMN icon
Lumen
LUMN
+$2.09M

Top Sells

1
+$61.9M
2
+$60.5M
3
+$12.2M
4
RPXC
RPX Corporation
RPXC
+$4.7M
5
PGH
Pengrowth Energy Corporation
PGH
+$2.01M

Sector Composition

1 Technology 27.04%
2 Real Estate 15.29%
3 Industrials 2.29%
4 Communication Services 2.09%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.08%
18,000
27
$1.25M 0.07%
+7,400
28
$1.14M 0.06%
15,000
29
$1.06M 0.06%
29,000
30
$1.04M 0.06%
+122,450
31
$542K 0.03%
33,133
32
$406K 0.02%
70,000
33
$282K 0.02%
1
34
– –
-6,000
35
– –
-1,666,667
36
– –
-23,200
37
– –
-35,800
38
– –
-1,530,522
39
– –
-30,000
40
– –
-14,000
41
– –
-440,000
42
– –
-6,200
43
– –
-850,000
44
– –
-3,200,000
1
2