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 (+19%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
14.09%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $469K | 0.38% | 13,871 -26,959 | -66% | -$911K | |||
| $469K | 0.38% | +7,371 | New | +$469K | |||
| $446K | 0.36% | 7,847 -3,168 | -29% | -$180K | |||
| $444K | 0.36% | 25,861 | – | – | |||
| $444K | 0.36% | 26,051 | – | – | |||
| $442K | 0.36% | 1,261 -1,495 | -54% | -$524K | |||
| $438K | 0.35% | 1,632 +344 | +27% | +$92.3K | |||
| $435K | 0.35% | 6,660 -890 | -12% | -$58.2K | |||
| $421K | 0.34% | 12,838 | – | – | |||
| $418K | 0.34% | 506 +59 | +13% | +$48.7K | |||
| $402K | 0.32% | 7,904 | – | – | |||
| $400K | 0.32% | 490 | – | – | |||
| $397K | 0.32% | 6,624 -1,030 | -13% | -$61.8K | |||
| $387K | 0.31% | 2,992 +208 | +7% | +$26.9K | |||
| $373K | 0.3% | 2,209 +438 | +25% | +$74K | |||
| $353K | 0.28% | 2,380 | – | – | |||
| $234K | 0.19% | 4,332 | – | – | |||
| $228K | 0.18% | 2,334 -269 | -10% | -$26.2K | |||
| $212K | 0.17% | 1,279 -5,649 | -82% | -$938K | |||
| $211K | 0.17% | 4,094 | – | – | |||
| $208K | 0.17% | 11,400 +5,449 | +92% | +$99.4K | |||
| $206K | 0.17% | 4,990 | – | – | |||
| $159K | 0.13% | 2,394 | – | – | |||
| $159K | 0.13% | 1,724 -2,920 | -63% | -$269K | |||
| $153K | 0.12% | 3,228 | – | – |
