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
76
$414K 0.4%
+1,771
77
$413K 0.4%
+26,051
78
$408K 0.39%
+1,124
79
$397K 0.38%
+2,842
80
$392K 0.37%
+4,644
81
$388K 0.37%
+780
82
$381K 0.36%
+7,904
83
$370K 0.35%
+2,784
84
$365K 0.35%
+2,238
85
$356K 0.34%
+2,380
86
$345K 0.33%
+447
87
$223K 0.21%
+2,603
88
$220K 0.21%
+4,332
89
$216K 0.21%
+4,094
90
$204K 0.19%
+4,990
91
$167K 0.16%
+3,228
92
$153K 0.15%
+2,394
93
$136K 0.13%
+6,049
94
$130K 0.12%
+5,951
95
$114K 0.11%
+6,171
96
$3.96K ﹤0.01%
+100
1 2 3
4