| Fund Name: | Fearnley Asset Management |
| Manager | Lars Tjeldflaat And Ole-Jacob Storvik |
| Portfolio Value | $306,034,666 |
| Change This QTR | +1.40% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SM | 1,389,562 | $43,326,543 | +59% | 14.16% | ||
| 2. | PBR | 1,726,400 | $35,822,800 | +17% | 11.71% | ||
| 3. | MTDR | 514,700 | $32,518,746 | NEW | 10.63% | ||
| 4. | VTOL | 641,401 | $30,075,293 | +39% | 9.83% | ||
| 5. | HAFN | 3,162,952 | $24,328,142 | +436% | 7.95% |