FAM

Futuris Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+14.65%
1 Year Return
+30.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$33.9M
Cap. Flow %
23.39%
Top 10 Hldgs %
97.01%
Holding
13
New
3
Increased
7
Reduced
1
Closed
1

Top Buys

1
SCTY
SolarCity Corporation
SCTY
$10.9M
2
CCL icon
Carnival Corp
CCL
$9.79M
3
AAPL icon
Apple
AAPL
$8.36M
4
SUNE
SUNEDISON, INC COM
SUNE
$6.67M
5
DHI icon
D.R. Horton
DHI
$4.92M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$15M
2
NADL
North Atlantic Drilling Ltd
NADL
$5M

Sector Composition

1 Consumer Discretionary 28.7%
2 Technology 25.77%
3 Industrials 20.71%
4 Energy 17.83%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCTY
1
DELISTED
SolarCity Corporation
SCTY
$30M 20.71%
425,000
+155,000
+57% +$10.9M
DHI icon
2
D.R. Horton
DHI
$50.5B
$24.6M 16.97%
1,000,000
+200,000
+25% +$4.92M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$23.7M 16.38%
1,050,000
+295,000
+39% +$6.67M
GLNG icon
4
Golar LNG
GLNG
$4.48B
$15M 10.37%
250,000
-250,000
-50% -$15M
DHT icon
5
DHT Holdings
DHT
$1.88B
$10.8M 7.46%
1,500,000
+500,000
+50% +$3.6M
CCL icon
6
Carnival Corp
CCL
$43.2B
$9.79M 6.76%
+260,000
New +$9.79M
AAPL icon
7
Apple
AAPL
$3.45T
$9.76M 6.74%
105,000
+90,000
+600% +$8.36M
TSLA icon
8
Tesla
TSLA
$1.08T
$7.2M 4.97%
30,000
+10,000
+50% +$2.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$5.8M 4%
10,000
+5,000
+100% +$2.9M
TSL
10
DELISTED
Trina Solar Limited
TSL
$3.85M 2.66%
300,000
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$2.38M 1.64%
+90,000
New +$2.38M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.95M 1.34%
+45,000
New +$1.95M
NADL
13
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-565,000
Closed -$5M