Fairholme Fund FAIRX:NASDAQ

Net Asset Value$20.11Previous Close - 1/17/2020
1-Day Change+0.12(0.60%)
YTD Change+0.28(1.41%)

Top 10 Holdings as of 08/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD+2.56%+11.58%+37.60%36.37%
Federal Home Loan Mortgage ...-1.08%-4.94%+31.82%9.82%
Federal National Mortgage A...-1.40%-6.41%+32.52%9.70%
Imperial Metals Corp ORD+23.70%+14.38%+26.52%1.19%
Vista Outdoor Inc ORD-2.23%+17.54%-37.58%0.16%
Concentration of Top 1057.24% 

Top 10 Sectors as of 08/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+2.24%+9.34%+25.73%55.89%
Non-Energy Minerals+0.48%+12.76%+27.63%1.19%
Consumer Durables+6.43%+23.34%+32.63%0.16%
Concentration of Top 1057.24% 

Portfolio Details

Portfolio Turnover 16%
Total Number of Holdings 3
Concentration of Top Ten Holdings 57.24%

Asset Allocation

Equities57.25%
Cash5.63%
Fixed Income36.25%
Other0.87%