FAM

Fairtree Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.33M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.53M

Top Sells

1
+$2.91M
2
+$2.44M
3
+$1.33M
4
TSM icon
TSMC
TSM
+$938K
5
BP icon
BP
BP
+$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 Change
in Stake 		Capital Flow
26
$1.07M 0.86%
14,197
+5,724
27
$1.05M 0.84%
18,018
-5,671
28
$977K 0.79%
6,730
+3,974
29
$934K 0.75%
7,637
30
$925K 0.74%
1,635
+442
31
$922K 0.74%
1,357
+643
32
$921K 0.74%
200
+98
33
$920K 0.74%
5,219
+2,660
34
$886K 0.71%
12,374
-18,527
35
$879K 0.71%
+6,290
36
$877K 0.71%
12,251
37
$862K 0.69%
1,697
+917
38
$810K 0.65%
1,204
-159
39
$808K 0.65%
+3,293
40
$806K 0.65%
39,861
41
$804K 0.65%
11,091
-3,450
42
$798K 0.64%
1,455
+591
43
$766K 0.62%
17,924
44
$726K 0.58%
1,965
+528
45
$719K 0.58%
+8,011
46
$713K 0.57%
33,557
47
$704K 0.57%
+5,067
48
$686K 0.55%
35,296
-149,755
49
$674K 0.54%
4,065
-2,039
50
$663K 0.53%
+6,767
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