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 | |
|---|---|---|---|---|---|---|---|
| $657K | 0.53% | 6,390 +926 | +17% | +$95.1K | |||
| $650K | 0.52% | 6,583 +2,781 | +73% | +$274K | |||
| $633K | 0.51% | 5,302 +2,024 | +62% | +$242K | |||
| $629K | 0.51% | 2,809 | New | +$629K | |||
| $628K | 0.51% | 1,713 +177 | +12% | +$64.9K | |||
| $620K | 0.5% | 3,868 | New | +$620K | |||
| $615K | 0.49% | 9,150 | – | – | |||
| $606K | 0.49% | 1,754 | New | +$606K | |||
| $591K | 0.48% | 8,189 | New | +$591K | |||
| $590K | 0.47% | 59,090 -18,923 | -24% | -$189K | |||
| $579K | 0.47% | 297 | New | +$579K | |||
| $564K | 0.45% | 1,831 | New | +$564K | |||
| $563K | 0.45% | 5,328 | New | +$563K | |||
| $554K | 0.45% | 5,755 -943 | -14% | -$90.8K | |||
| $547K | 0.44% | 3,211 +318 | +11% | +$54.2K | |||
| $529K | 0.43% | 19,929 | – | – | |||
| $519K | 0.42% | 4,081 +1,239 | +44% | +$158K | |||
| $507K | 0.41% | 5,834 -747 | -11% | -$64.9K | |||
| $505K | 0.41% | 948 | – | – | |||
| $500K | 0.4% | 1,799 | New | +$500K | |||
| $498K | 0.4% | 1,511 +387 | +34% | +$128K | |||
| $495K | 0.4% | 1,077 -904 | -46% | -$415K | |||
| $480K | 0.39% | 1,783 | New | +$480K | |||
| $478K | 0.38% | 6,300 | New | +$478K | |||
| $475K | 0.38% | 1,453 | New | +$475K |
