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
1
$764M 47.98%
100,573,798
2
$228M 14.28%
46,724,700
3
$203M 12.72%
13,322,009
4
$64.2M 4.03%
30,548,190
5
$48M 3.01%
3,796,246
6
$36.1M 2.26%
700,000
7
$35.5M 2.23%
1,868,465
+269,132
8
$23.7M 1.49%
2,359,100
9
$21M 1.32%
1,000,000
10
$19.5M 1.22%
274,620
11
$13.9M 0.87%
155,800
12
$13.9M 0.87%
2,150,000
13
$11.3M 0.71%
+730,000
14
$10.3M 0.65%
6,500
15
$10.3M 0.65%
73,400
16
$10.2M 0.64%
247,100
17
$9.51M 0.6%
375,965
18
$9.5M 0.6%
279,065
19
$8.27M 0.52%
1,034,681
20
$6.66M 0.42%
77,500
+37,500
21
$5.66M 0.36%
99,700
22
$4.42M 0.28%
226,400
23
$2M 0.13%
42,200
24
$1.82M 0.11%
33,500
-10,000
25
$1.77M 0.11%
14,500
+5,500
1
2 3