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
$104M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.3M
3
+$16.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$14.2M
5
AAPL icon
Apple
AAPL
+$8.05M

Top Sells

1
+$16.3M
2
+$3.8M

Sector Composition

1 Energy 27.55%
2 Technology 25.32%
3 Consumer Discretionary 20.68%
4 Industrials 16.27%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$3.89B
$20.8M 20.06%
+500,000
DHI icon
2
D.R. Horton
DHI
$45.8B
$17.3M 16.67%
+800,000
SCTY
3
DELISTED
SolarCity Corporation
SCTY
$16.9M 16.27%
+270,000
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
$14.2M 13.69%
+755,000
AAPL icon
5
Apple
AAPL
$3.74T
$8.05M 7.75%
+420,000
DHT icon
6
DHT Holdings
DHT
$1.95B
$7.78M 7.49%
+1,000,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$5.57M 5.36%
+200,750
NADL
8
DELISTED
North Atlantic Drilling Ltd
NADL
$5M 4.81%
+56,500
TSLA icon
9
Tesla
TSLA
$1.46T
$4.17M 4.01%
+300,000
TSL
10
DELISTED
Trina Solar Limited
TSL
$4.04M 3.88%
+300,000
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
– –
-288,750
EMC
12
DELISTED
EMC CORPORATION
EMC
– –
-650,000