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
$1.59B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.12M
3
+$3.22M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.24M
5
EE
El Paso Electric Company
EE
+$1.12M

Top Sells

1
+$7.81M
2
+$2.02M
3
+$1.19M
4
PENN icon
PENN Entertainment
PENN
+$794K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$584K

Sector Composition

1 Industrials 48.87%
2 Technology 17.17%
3 Real Estate 12.81%
4 Financials 5.16%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.11%
26,500
27
$1.7M 0.11%
55,000
-11,000
28
$1.63M 0.1%
78,000
29
$1.5M 0.09%
77,000
+15,000
30
$1.42M 0.09%
25,000
31
$1.38M 0.09%
55,000
32
$1.26M 0.08%
215,000
33
$1.26M 0.08%
15,000
-4,500
34
$1.24M 0.08%
+345,000
35
$1.18M 0.07%
8,000
-3,216
36
$1.15M 0.07%
14,500
37
$1.12M 0.07%
+16,725
38
$1.07M 0.07%
25,500
+2,000
39
$932K 0.06%
13,299
40
$863K 0.05%
87,385
+385
41
$831K 0.05%
150,000
42
$817K 0.05%
+230,860
43
$782K 0.05%
11,000
+500
44
$770K 0.05%
19,000
45
$750K 0.05%
354,000
+150,000
46
$696K 0.04%
40,000
47
$692K 0.04%
13,500
48
$677K 0.04%
+30,000
49
$672K 0.04%
78,000
50
$613K 0.04%
+20,800
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