FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$1.85M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

1
+$3.16M
2
+$2.97M
3
+$2.62M
4
PDD icon
Pinduoduo
PDD
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.09%
5,035
-646
27
$1.57M 1.03%
18,731
+12,151
28
$1.46M 0.95%
11,302
+6,737
29
$1.45M 0.95%
4,609
+1,316
30
$1.41M 0.92%
2,476
+681
31
$1.4M 0.92%
1,812
+432
32
$1.33M 0.87%
4,266
+1,957
33
$1.31M 0.86%
15,778
+9,011
34
$1.27M 0.83%
2,975
+1,221
35
$1.26M 0.83%
15,147
36
$1.24M 0.81%
5,232
+1,375
37
$1.2M 0.78%
1,841
-124
38
$1.19M 0.78%
16,167
+5,715
39
$1.15M 0.75%
15,236
+4,171
40
$1.14M 0.74%
6,578
+1,511
41
$1.13M 0.74%
18,507
+489
42
$1.1M 0.72%
4,031
+1,222
43
$1.05M 0.69%
3,242
+730
44
$1.04M 0.68%
3,122
+1,339
45
$1.02M 0.67%
13,079
+4,701
46
$1.01M 0.66%
9,925
+3,497
47
$996K 0.65%
8,696
-5,315
48
$992K 0.65%
2,038
+341
49
$988K 0.65%
2,002
-1,174
50
$969K 0.63%
20,788
+12,884
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