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
51
$611K 0.04%
20,000
-26,000
52
$600K 0.04%
+8,000
53
$558K 0.04%
450,000
54
$550K 0.03%
160,000
55
$517K 0.03%
21,000
56
$505K 0.03%
2,900
57
$503K 0.03%
+6,600
58
$395K 0.02%
6,400
59
$268K 0.02%
1
60
– –
-47,000
61
– –
-625,000
62
– –
-18,500
63
– –
-8,800
64
– –
-42,000
1 2
3