FAM

Fairtree Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.33M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.53M

Top Sells

1
+$2.91M
2
+$2.44M
3
+$1.33M
4
TSM icon
TSMC
TSM
+$938K
5
BP icon
BP
BP
+$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 Change
in Stake 		Capital Flow
51
$657K 0.53%
6,390
+926
52
$650K 0.52%
6,583
+2,781
53
$633K 0.51%
5,302
+2,024
54
$629K 0.51%
+2,809
55
$628K 0.51%
1,713
+177
56
$620K 0.5%
+3,868
57
$615K 0.49%
9,150
58
$606K 0.49%
+1,754
59
$591K 0.48%
+8,189
60
$590K 0.47%
59,090
-18,923
61
$579K 0.47%
+297
62
$564K 0.45%
+1,831
63
$563K 0.45%
+5,328
64
$554K 0.45%
5,755
-943
65
$547K 0.44%
3,211
+318
66
$529K 0.43%
19,929
67
$519K 0.42%
4,081
+1,239
68
$507K 0.41%
5,834
-747
69
$505K 0.41%
948
70
$500K 0.4%
+1,799
71
$498K 0.4%
1,511
+387
72
$495K 0.4%
1,077
-904
73
$480K 0.39%
+1,783
74
$478K 0.38%
+6,300
75
$475K 0.38%
+1,453
1 2
3
4 5