FAM

Fairtree Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.33M
4
GFI icon
Gold Fields
GFI
+$1.24M
5
BP icon
BP
BP
+$1.22M

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 20.82%
3 Healthcare 10.98%
4 Communication Services 8.41%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.96%
+53,810
27
$1.27M 0.96%
8,326
+4,261
28
$1.22M 0.92%
1,357
29
$1.16M 0.87%
200
30
$1.11M 0.84%
14,026
+6,015
31
$1.1M 0.83%
+15,147
32
$1.08M 0.82%
1,391
+885
33
$1.06M 0.8%
19,530
+642
34
$1.05M 0.79%
3,857
+2,225
35
$1.05M 0.79%
1,965
36
$1.04M 0.79%
2,147
+1,199
37
$1.04M 0.78%
18,018
38
$1.01M 0.76%
1,380
+176
39
$1.01M 0.76%
1,795
+340
40
$1.01M 0.76%
+3,776
41
$986K 0.74%
+4,446
42
$977K 0.74%
2,512
43
$955K 0.72%
3,293
44
$943K 0.71%
1,635
45
$907K 0.68%
6,390
46
$904K 0.68%
1,137
+647
47
$895K 0.67%
1,697
48
$867K 0.65%
2,442
+1,181
49
$861K 0.65%
7,637
50
$822K 0.62%
5,219
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