FAM
Futuris Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-4.81%
1 Year Return
+30.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-57%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.8M |
Top Sells
| 1 |
RDC
Rowan Companies Plc
RDC
|
$18.4M |
| 2 |
Oracle
ORCL
|
$11.4M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$9.1M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $16.3M | 81.14% |
650,000
+350,000
| +117% | +$8.8M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $3.8M | 18.86% |
+250,000
| New | +$3.8M |
|
|
3
Oracle
ORCL
$635B
| – | – |
-345,000
| Closed | -$11.4M |
|
|
RDC
4
DELISTED
Rowan Companies Plc
RDC
| – | – |
-500,000
| Closed | -$18.4M |
|
|
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-500,000
| Closed | -$9.1M |
|