Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.85Previous Close - 11/15/2019
1-Day Change+0.10(0.53%)
YTD Change+3.71(24.50%)

Top 10 Holdings as of 05/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD-0.98%+3.48%+21.86%31.61%
Federal Home Loan Mortgage ...-16.33%-3.85%+62.79%10.84%
Federal National Mortgage A...-16.09%-2.72%+67.81%10.74%
Imperial Metals Corp ORD-11.64%-38.56%+62.78%1.23%
Vista Outdoor Inc ORD+47.55%+105.73%-31.78%0.28%
Concentration of Top 1054.70% 

Top 10 Sectors as of 05/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+3.67%+8.70%+15.51%53.19%
Non-Energy Minerals+5.41%+12.26%+13.98%1.23%
Consumer Durables+6.25%+17.86%+23.99%0.28%
Concentration of Top 1054.70% 

Portfolio Details

Portfolio Turnover 16%
Total Number of Holdings 3
Concentration of Top Ten Holdings 54.70%

Asset Allocation

Equities54.69%
Cash4.52%
Fixed Income39.98%
Other0.80%