FAM

Fairtree Asset Management Portfolio holdings

AUM $124M
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
+$23.4M
Cap. Flow %
18.81%
Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11

Top Buys

1
$6.93M
2
$2.33M
3
$1.97M
4
$1.55M
5
$1.53M

Top Sells

1
$2.91M
2
$2.44M
3
$1.33M
4
$938K
5
$911K

Sector Composition

1Technology26.02%
2Consumer Discretionary23.82%
3Healthcare10.08%
4Real Estate10.08%
5Communication Services6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.05M7.28%97,480
+16,466
+20%
+$1.53M
$6.93M5.57%182,960 New
+$6.93M
$6.49M5.22%54,833
-2,190
-4%
-$259K
$6.3M5.07%153,125
+9,649
+7%
+$397K
$6.3M5.07%16,773
+6,211
+59%
+$2.33M
$5.86M4.72%255,067
+23,196
+10%
+$533K
$5.37M4.32%34,400
+9,935
+41%
+$1.55M
$5.17M4.16%39,081
-18,487
-32%
-$2.44M
$3.5M2.81%18,383
+4,506
+32%
+$857K
$2.49M2%22,949
+18,187
+382%
+$1.97M
$2.32M1.86%10,428
-726
-7%
-$161K
$2.27M1.83%3,939
+1,094
+38%
+$631K
$2.11M1.7%13,723
+2,630
+24%
+$404K
$1.9M1.53%3,811
+1,489
+64%
+$741K
$1.84M1.48%4,788
+1,058
+28%
+$406K
$1.61M1.29%15,149
-4,246
-22%
-$451K
$1.57M1.26%14,011 ––
$1.36M1.09%2,593
-42
-2%
-$22K
$1.29M1.04%10,071
+5,752
+133%
+$735K
$1.28M1.03%7,635
+4,331
+131%
+$725K
$1.24M1%2,886
+1,004
+53%
+$431K
$1.15M0.92%18,888
+8,639
+84%
+$524K
$1.12M0.9%28,486
+12,371
+77%
+$484K
$1.09M0.88%7,629 ––
$1.09M0.88%2,512
-282
-10%
-$123K
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