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
76
$469K 0.38%
13,871
-26,959
77
$469K 0.38%
+7,371
78
$446K 0.36%
7,847
-3,168
79
$444K 0.36%
25,861
80
$444K 0.36%
26,051
81
$442K 0.36%
1,261
-1,495
82
$438K 0.35%
1,632
+344
83
$435K 0.35%
6,660
-890
84
$421K 0.34%
12,838
85
$418K 0.34%
506
+59
86
$402K 0.32%
7,904
87
$400K 0.32%
490
88
$397K 0.32%
6,624
-1,030
89
$387K 0.31%
2,992
+208
90
$373K 0.3%
2,209
+438
91
$353K 0.28%
2,380
92
$234K 0.19%
4,332
93
$228K 0.18%
2,334
-269
94
$212K 0.17%
1,279
-5,649
95
$211K 0.17%
4,094
96
$208K 0.17%
11,400
+5,449
97
$206K 0.17%
4,990
98
$159K 0.13%
4,788
99
$159K 0.13%
1,724
-2,920
100
$153K 0.12%
3,228
1 2 3
4
5