FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$1.85M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

1
+$3.16M
2
+$2.97M
3
+$2.62M
4
PDD icon
Pinduoduo
PDD
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.63%
+16,161
52
$942K 0.62%
5,080
-3,246
53
$940K 0.62%
26,340
+6,810
54
$938K 0.61%
6,787
-4,653
55
$937K 0.61%
7,715
+2,413
56
$932K 0.61%
22,659
+10,739
57
$910K 0.6%
10,842
-3,184
58
$891K 0.58%
1,137
59
$875K 0.57%
25,405
-29,948
60
$836K 0.55%
+8,534
61
$816K 0.53%
9,762
-7,227
62
$815K 0.53%
7,637
63
$802K 0.53%
1,913
-398
64
$772K 0.51%
+6,440
65
$763K 0.5%
39,861
66
$762K 0.5%
+4,275
67
$757K 0.5%
12,477
68
$742K 0.49%
33,937
+380
69
$729K 0.48%
17,924
70
$707K 0.46%
2,815
-1,631
71
$706K 0.46%
655
-702
72
$694K 0.45%
297
73
$680K 0.45%
6,708
74
$664K 0.44%
35,354
+23,356
75
$663K 0.43%
3,962
-2,702
1 2
3
4