FAM

Fairtree Asset Management Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.53M
3
+$5.33M
4
JD icon
JD.com
JD
+$4.97M
5
BABA icon
Alibaba
BABA
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 24.18%
3 Real Estate 12.18%
4 Healthcare 10.39%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.87%
+68,991
27
$886K 0.85%
+7,637
28
$883K 0.84%
+6,104
29
$879K 0.84%
+12,251
30
$871K 0.83%
+2,756
31
$832K 0.8%
+1,981
32
$808K 0.77%
+39,861
33
$786K 0.75%
+33,557
34
$777K 0.74%
+1,363
35
$768K 0.73%
+17,924
36
$766K 0.73%
+3,304
37
$741K 0.71%
+11,015
38
$716K 0.68%
+1,193
39
$711K 0.68%
+4,673
40
$692K 0.66%
+78,013
41
$680K 0.65%
+9,150
42
$668K 0.64%
+1,536
43
$662K 0.63%
+5,854
44
$660K 0.63%
+51,338
45
$660K 0.63%
+5,464
46
$653K 0.63%
+4,319
47
$652K 0.62%
+1,437
48
$648K 0.62%
+8,473
49
$639K 0.61%
+4,762
50
$639K 0.61%
+7,654
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