FAM

Fairtree Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$1.44M
2
+$1.43M
3
+$1.33M
4
GFI icon
Gold Fields
GFI
+$1.24M
5
BP icon
BP
BP
+$1.22M

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$893K

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
76
$542K 0.41%
6,767
77
$426K 0.32%
+5,836
78
$424K 0.32%
11,920
-16,566
79
$381K 0.29%
20,573
+9,173
80
$373K 0.28%
9,669
+4,679
81
$369K 0.28%
7,904
82
$352K 0.27%
4,108
+2,384
83
$323K 0.24%
5,629
+2,401
84
$296K 0.22%
1,306
+27
85
$244K 0.18%
+13,683
86
$242K 0.18%
+11,998
87
$239K 0.18%
+24,785
88
$229K 0.17%
2,220
-114
89
$228K 0.17%
4,094
90
$184K 0.14%
4,788
91
$80.2K 0.06%
257
-2,336
92
$46.2K 0.03%
644
-3,688
93
$4.86K ﹤0.01%
100
94
– –
-3,211
95
– –
-10,071
96
– –
-7,847
97
– –
-6,300
98
– –
-6,624
99
– –
-26,051
100
– –
-19,929
1 2 3
4
5