FAM

Fairtree Asset Management Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.53M
3
+$5.33M
4
JD icon
JD.com
JD
+$4.97M
5
BABA icon
Alibaba
BABA
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 24.18%
3 Real Estate 12.18%
4 Healthcare 10.39%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.61%
+6,698
52
$623K 0.6%
+16,115
53
$621K 0.59%
+10,249
54
$586K 0.56%
+2,250
55
$555K 0.53%
+19,929
56
$554K 0.53%
+6,581
57
$553K 0.53%
+2,179
58
$550K 0.53%
+9,720
59
$519K 0.5%
+12,838
60
$515K 0.49%
+25,861
61
$515K 0.49%
+7,550
62
$507K 0.48%
+102
63
$503K 0.48%
+2,559
64
$497K 0.48%
+1,299
65
$485K 0.46%
+2,893
66
$462K 0.44%
+490
67
$459K 0.44%
+2,079
68
$455K 0.44%
+864
69
$450K 0.43%
+714
70
$448K 0.43%
+2,756
71
$435K 0.42%
+7,276
72
$431K 0.41%
+3,278
73
$431K 0.41%
+1,288
74
$430K 0.41%
+948
75
$423K 0.41%
+3,802
1 2
3
4