FAM

Fairtree Asset Management Portfolio holdings

AUM $124M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
+$17.5M
Cap. Flow %
14.09%
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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