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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 2.1% | 8,313 +35 | +0.4% | +$10.7K | |||
| $2.39M | 1.98% | 6,717 +6 | +0.1% | +$2.14K | |||
| $2.23M | 1.84% | 10,534 +11 | +0.1% | +$2.33K | |||
| $2.11M | 1.74% | 11,656 +18 | +0.2% | +$3.26K |
