FAM

Futuris Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 30.01%
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.79M
3
+$6.67M
4
DHI icon
D.R. Horton
DHI
+$4.92M
5
DHT icon
DHT Holdings
DHT
+$3.6M

Top Sells

1
+$15M
2
+$5M
3
+$5.81K

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 Change
in Stake 		Capital Flow
SCTY
1
DELISTED
SolarCity Corporation
SCTY
$30M 20.71%
425,000
+155,000
DHI icon
2
D.R. Horton
DHI
$45.8B
$24.6M 16.97%
1,000,000
+200,000
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$23.7M 16.38%
1,050,000
+295,000
GLNG icon
4
Golar LNG
GLNG
$3.89B
$15M 10.37%
250,000
-250,000
DHT icon
5
DHT Holdings
DHT
$1.95B
$10.8M 7.46%
1,500,000
+500,000
CCL icon
6
Carnival Corp
CCL
$37.2B
$9.79M 6.76%
+260,000
AAPL icon
7
Apple
AAPL
$3.74T
$9.76M 6.74%
420,000
TSLA icon
8
Tesla
TSLA
$1.46T
$7.2M 4.97%
450,000
+150,000
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$5.8M 4%
200,549
-201
TSL
10
DELISTED
Trina Solar Limited
TSL
$3.85M 2.66%
300,000
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.8B
$2.38M 1.64%
+90,000
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.95M 1.34%
+45,000
NADL
13
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-56,500