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
$20.1M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.8M

Top Sells

1
+$18.4M
2
+$11.4M
3
+$9.1M

Sector Composition

1 Technology 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 81.14%
650,000
+350,000
2
$3.8M 18.86%
+288,750
3
– –
-345,000
4
– –
-500,000
5
– –
-54