Bulletin
Investor Alert

Fairholme Fund

NAS: FAIRX

GO

Apr 3, 2020

$

15.83

Change

-0.18 -1.12%

Volume

YTD return

-20.17%

5 yr avg return

-3.02%

Total net assets

853.80M

52 week low

52 week high

$15.61

$21.02

Top Holdings

Company Symbol % of total net assets YTD
Vista Outdoor Inc. VSTO 0.12 24.73
Imperial Metals Corp. IPMLF 0.83 -44.75
Fannie Mae Fixed-to-Fltg Rate Non Cum. Pfd. Series S FNMAS 8.85 -53.14
Freddie Mac 8.375% Non-Cum. Perp. Conv. Pfd. FMCKJ 8.9 -54.18
St. Joe Co. JOE 39.94 -18.81

Sector Allocation

% of total net assests

Top sectors

0.12

Consumer Goods

0.83

Basic Materials

57.68

Financials

Asset Allocation

%

Type

58.63

Stocks

28.64

Bonds

11.82

Cash

0.90

Other

$ 853.80M

Total net assets

8.00%

Turnover

Link to MarketWatch's Slice.