FAM
Fairtree Asset Management Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
+$19.7M (+19%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
18.81%
Top 10 Holdings %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
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Healthcare | 10.08% |
| 4 | Real Estate | 10.08% |
| 5 | Communication Services | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.86% | 14,197 +5,724 | +68% | +$430K | |||
| $1.05M | 0.84% | 18,018 -5,671 | -24% | -$329K | |||
| $977K | 0.79% | 6,730 +3,974 | +144% | +$577K | |||
| $934K | 0.75% | 7,637 | – | – | |||
| $925K | 0.74% | 1,635 +442 | +37% | +$250K | |||
| $922K | 0.74% | 1,357 +643 | +90% | +$437K | |||
| $921K | 0.74% | 200 +98 | +96% | +$451K | |||
| $920K | 0.74% | 5,219 +2,660 | +104% | +$469K | |||
| $886K | 0.71% | 12,374 -18,527 | -60% | -$1.33M | |||
| $879K | 0.71% | 6,290 | New | +$879K | |||
| $877K | 0.71% | 12,251 | – | – | |||
| $862K | 0.69% | 1,697 +917 | +118% | +$466K | |||
| $810K | 0.65% | 1,204 -159 | -12% | -$107K | |||
| $808K | 0.65% | 3,293 | New | +$808K | |||
| $806K | 0.65% | 39,861 | – | – | |||
| $804K | 0.65% | 11,091 -3,450 | -24% | -$250K | |||
| $798K | 0.64% | 1,455 +591 | +68% | +$324K | |||
| $766K | 0.62% | 17,924 | – | – | |||
| $726K | 0.58% | 1,965 +528 | +37% | +$195K | |||
| $719K | 0.58% | 8,011 | New | +$719K | |||
| $713K | 0.57% | 33,557 | – | – | |||
| $704K | 0.57% | 5,067 | New | +$704K | |||
| $686K | 0.55% | 35,296 -149,755 | -81% | -$2.91M | |||
| $674K | 0.54% | 4,065 -2,039 | -33% | -$338K | |||
| $663K | 0.53% | 6,767 | New | +$663K |
