FLSMF
Fundsmith Long/Short Master Fund Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
-$1.19M (-1%)
Cap. Flow
-$258K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
44.71%
Holding
29
New
–
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 | $1.96M | |
| 2 | $36.8K | |
| 3 | $16.9K | |
| 4 | $11K | |
| 5 | $10.7K |
Top Sells
| 1 | $1.1M | |
| 2 | $900K | |
| 3 | $371K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 24.15% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.07M | 5.02% | 40,987 -2,508 | -6% | -$371K | |||
| $5.81M | 4.8% | 48,457 +80 | +0.2% | +$9.59K | |||
| $5.81M | 4.8% | 19,710 | – | – | |||
| $5.57M | 4.61% | 51,011 +155 | +0.3% | +$16.9K | |||
| $5.47M | 4.52% | 41,153 +59 | +0.1% | +$7.84K | |||
| $5.31M | 4.39% | 22,517 +37 | +0.2% | +$8.72K | |||
| $5.09M | 4.2% | 10,700 | – | – | |||
| $5.04M | 4.17% | 18,200 | – | – | |||
| $5.02M | 4.15% | 73,375 +161 | +0.2% | +$11K | |||
| $4.91M | 4.06% | 43,228 -7,918 | -15% | -$900K | |||
| $4.88M | 4.03% | 13,823 +23 | +0.2% | +$8.12K | |||
| $4.66M | 3.85% | 19,138 +34 | +0.2% | +$8.28K | |||
| $4.63M | 3.82% | 29,383 +31 | +0.1% | +$4.88K | |||
| $4.52M | 3.74% | 18,249 -4,451 | -20% | -$1.1M | |||
| $4.26M | 3.52% | 33,519 +36 | +0.1% | +$4.58K | |||
| $4.23M | 3.5% | 11,039 +12 | +0.1% | +$4.6K | |||
| $4.1M | 3.39% | 8,200 | – | – | |||
| $3.92M | 3.24% | 59,374 +29,732 | +100% | +$1.96M | |||
| $3.81M | 3.15% | 23,207 +224 | +1% | +$36.8K | |||
| $3.75M | 3.1% | 7,400 | – | – | |||
| $3.67M | 3.03% | 18,700 | – | – | |||
| $2.98M | 2.46% | 10,243 +13 | +0.1% | +$3.78K | |||
| $2.79M | 2.3% | 25,807 +39 | +0.2% | +$4.21K | |||
| $2.75M | 2.28% | 12,229 +8 | +0.1% | +$1.8K | |||
| $2.67M | 2.21% | 3,616 +6 | +0.2% | +$4.43K |
