FAM

Fairtree Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.33M
4
GFI icon
Gold Fields
GFI
+$1.24M
5
BP icon
BP
BP
+$1.22M

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 20.82%
3 Healthcare 10.98%
4 Communication Services 8.41%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.62%
6,664
+830
52
$787K 0.59%
5,105
+2,113
53
$787K 0.59%
+4,565
54
$777K 0.59%
5,067
55
$776K 0.59%
297
56
$769K 0.58%
+12,477
57
$762K 0.57%
17,924
58
$725K 0.55%
2,809
59
$711K 0.54%
+4,562
60
$705K 0.53%
33,557
61
$702K 0.53%
5,302
62
$698K 0.53%
39,861
63
$696K 0.52%
6,580
+825
64
$692K 0.52%
2,309
+510
65
$685K 0.52%
10,452
+3,792
66
$672K 0.51%
1,754
67
$664K 0.5%
2,311
+480
68
$663K 0.5%
+6,428
69
$655K 0.49%
8,378
-2,713
70
$649K 0.49%
11,065
+3,694
71
$644K 0.49%
3,643
+1,434
72
$637K 0.48%
+6,708
73
$580K 0.44%
3,328
-4,301
74
$574K 0.43%
8,108
-4,266
75
$569K 0.43%
1,783
1 2
3
4 5