FAM

Fearnley Asset Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.37M
3
+$4.88M
4
SM icon
SM Energy
SM
+$3.6M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 77.36%
2 Industrials 21.14%
3 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$24.5M 11.25%
+196,548
ECO
2
Okeanis Eco Tankers
ECO
$2.05B
$18.7M 8.58%
+50,200
RRC icon
3
Range Resources
RRC
$9.27B
$17.9M 8.23%
+144,142
TNK icon
4
Teekay Tankers
TNK
$2.58B
$17.9M 8.21%
+25,203
PBR icon
5
Petrobras
PBR
$108B
$17.6M 8.07%
+399,595
VTOL icon
6
Bristow Group
VTOL
$1.35B
$16.9M 7.78%
+63,911
SM icon
7
SM Energy
SM
$5.25B
$16.4M 7.52%
+177,694
EXE
8
Expand Energy Corp
EXE
$25.3B
$12.1M 5.57%
+15,185
SBLK icon
9
Star Bulk Carriers
SBLK
$2.84B
$11.1M 5.09%
+181,152
CMBT
10
CMB.TECH NV
CMBT
$4.17B
$10.3M 4.72%
+238,618
SLB icon
11
SLB Ltd
SLB
$77.2B
$8.57M 3.94%
+30,182
PR icon
12
Permian Resources
PR
$13.1B
$7.17M 3.29%
+49,772
FRO icon
13
Frontline
FRO
$8.12B
$7M 3.21%
+71,746
INSW icon
14
International Seaways
INSW
$3.43B
$6.26M 2.87%
+39,200
BWLP icon
15
BW LPG
BWLP
$2.62B
$5.39M 2.47%
+93,429
SB icon
16
Safe Bulkers
SB
$659M
$5.11M 2.35%
+239,902
TRMD icon
17
TORM
TRMD
$2.81B
$4.05M 1.86%
+52,718
PAAS icon
18
Pan American Silver
PAAS
$27.1B
$3.26M 1.5%
+5,718
HAFN icon
19
Hafnia
HAFN
$3.62B
$3.18M 1.46%
+136,022
SFL icon
20
SFL Corp
SFL
$1.44B
$2.6M 1.19%
+79,200
TS icon
21
Tenaris
TS
$27.4B
$1.85M 0.85%
+48,000