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
$99.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$16.7M
3 +$14.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.7M
5
HAL icon
Halliburton
HAL
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.8%
2 Technology 44.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 17.12%
+500,000
2
$16.7M 16.82%
+545,000
3
$14.2M 14.24%
+600,000
4
$13.7M 13.73%
+275,000
5
$13.6M 13.62%
+325,000
6
$9.69M 9.73%
+500,000
7
$9.37M 9.41%
+54
8
$5.3M 5.33%
+115,000