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
$46.6M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$13.6M
3
+$9.69M
4
EMC
EMC CORPORATION
EMC
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.63M

Sector Composition

1 Technology 41.04%
2 Energy 39.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 39.42%
500,000
2
$11.4M 24.57%
345,000
-200,000
3
$9.1M 19.54%
54
4
$7.67M 16.46%
300,000
-300,000
5
– –
-500,000
6
– –
-275,000
7
– –
-325,000
8
– –
-115,000