Fairholme Fund FAIRX:NASDAQ

Net Asset Value$19.41Previous Close - 9/16/2019
1-Day Change-0.46(2.32%)
YTD Change+4.27(28.20%)

Top 10 Holdings as of 05/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD-4.11%+9.24%+3.35%31.61%
Federal Home Loan Mortgage ...+21.27%+3.01%+136.11%10.84%
Federal National Mortgage A...+21.52%+3.83%+141.10%10.74%
Imperial Metals Corp ORD-22.36%-13.98%+75.17%1.23%
Vista Outdoor Inc ORD+40.25%-17.15%-62.26%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+4.13%+4.75%+6.67%53.19%
Non-Energy Minerals+7.69%+7.99%+3.54%1.23%
Consumer Durables+7.04%+8.37%+0.19%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%