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
$1.79B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.41M
3
+$1.52M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.37M
5
BMS
Bemis
BMS
+$1.22M

Top Sells

1
+$2.39M
2
+$2.03M
3
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.85M
5
CALL
magicJack VocalTec Ltd
CALL
+$1.42M

Sector Composition

1 Technology 19.01%
2 Industrials 18.26%
3 Real Estate 13.5%
4 Communication Services 1.76%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.07%
+160,000
27
$1.07M 0.06%
29,000
28
$998K 0.06%
+81,000
29
$821K 0.05%
33,133
30
$803K 0.04%
260,000
+60,000
31
$779K 0.04%
+800,000
32
$306K 0.02%
1
33
$108K 0.01%
38,085
34
– –
-35,000
35
– –
-80,000
36
– –
-330,000
37
– –
-65,000
38
– –
-7,500
39
– –
-170,713
40
– –
-42,000
1
2