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
$133M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.52M
4
GFI icon
Gold Fields
GFI
+$1.27M
5
BP icon
BP
BP
+$1.24M

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
EQR icon
Equity Residential
EQR
+$877K

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
GPN icon
76
Global Payments
GPN
$20.7B
$542K 0.41%
6,767
ADC icon
77
Agree Realty
ADC
$8.41B
$426K 0.32%
+5,836
REXR icon
78
Rexford Industrial Realty
REXR
$9.55B
$424K 0.32%
11,920
-16,566
INFY icon
79
Infosys
INFY
$75.4B
$381K 0.29%
20,573
+9,173
KSA icon
80
iShares MSCI Saudi Arabia ETF
KSA
$636M
$373K 0.28%
9,669
+4,679
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13.1B
$369K 0.28%
7,904
BIDU icon
82
Baidu
BIDU
$51.4B
$352K 0.27%
4,108
+2,384
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$7.37B
$323K 0.24%
5,629
+2,401
TSM icon
84
TSMC
TSM
$1.78T
$296K 0.22%
1,306
+27
AFYA icon
85
Afya
AFYA
$1.26B
$244K 0.18%
+13,683
XP icon
86
XP
XP
$9.03B
$242K 0.18%
+11,998
PAGS icon
87
PagSeguro Digital
PAGS
$2.93B
$239K 0.18%
+24,785
FMX icon
88
Fomento Económico Mexicano
FMX
$35.1B
$229K 0.17%
2,220
-114
INDA icon
89
iShares MSCI India ETF
INDA
$9.36B
$228K 0.17%
4,094
HDB icon
90
HDFC Bank
HDB
$167B
$184K 0.14%
4,788
UNH icon
91
UnitedHealth
UNH
$300B
$80.2K 0.06%
257
-2,336
EWY icon
92
iShares MSCI South Korea ETF
EWY
$9.72B
$46.2K 0.03%
644
-3,688
EPU icon
93
iShares MSCI Peru and Global Exposure ETF
EPU
$322M
$4.86K ﹤0.01%
100
NDAQ icon
94
Nasdaq
NDAQ
$57.7B
– –
-6,300
ROST icon
95
Ross Stores
ROST
$62.2B
– –
-10,071
SKX
96
DELISTED
Skechers
SKX
– –
-7,847
ATKR icon
97
Atkore
ATKR
$2.43B
– –
-6,624
BNL icon
98
Broadstone Net Lease
BNL
$3.54B
– –
-26,051
BRX icon
99
Brixmor Property Group
BRX
$8.16B
– –
-19,929
BXP icon
100
Boston Properties
BXP
$10.8B
– –
-9,150
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