FAM

Fairtree Asset Management Portfolio holdings

AUM $124M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
+$17.5M
Cap. Flow %
14.09%
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

1Technology26.02%
2Consumer Discretionary23.82%
3Healthcare10.08%
4Real Estate10.08%
5Communication Services6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$657K0.53% 6,390
+926
+17%
+$95.1K
$650K0.52% 6,583
+2,781
+73%
+$274K
$633K0.51% 5,302
+2,024
+62%
+$242K
$629K0.51%
+2,809
 New
+$629K
$628K0.51% 1,713
+177
+12%
+$64.9K
$620K0.5%
+3,868
 New
+$620K
$615K0.49% 9,150––
$606K0.49%
+1,754
 New
+$606K
$591K0.48%
+8,189
 New
+$591K
$590K0.47% 59,090
-18,923
-24%
-$189K
$579K0.47%
+297
 New
+$579K
$564K0.45%
+1,831
 New
+$564K
$563K0.45%
+5,328
 New
+$563K
$554K0.45% 5,755
-943
-14%
-$90.8K
$547K0.44% 3,211
+318
+11%
+$54.2K
$529K0.43% 19,929––
$519K0.42% 4,081
+1,239
+44%
+$158K
$507K0.41% 5,834
-747
-11%
-$64.9K
$505K0.41% 948––
$500K0.4%
+1,799
 New
+$500K
$498K0.4% 1,511
+387
+34%
+$128K
$495K0.4% 1,077
-904
-46%
-$415K
$480K0.39%
+1,783
 New
+$480K
$478K0.38%
+6,300
 New
+$478K
$475K0.38%
+1,453
 New
+$475K
12345