FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$1.85M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

1
+$3.16M
2
+$2.97M
3
+$2.62M
4
PDD icon
Pinduoduo
PDD
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.43%
+19,185
77
$628K 0.41%
3,632
-1,473
78
$578K 0.38%
3,045
-2,174
79
$576K 0.38%
+13,714
80
$575K 0.38%
3,328
81
$549K 0.36%
3,643
82
$474K 0.31%
6,676
+840
83
$461K 0.3%
46,054
+21,269
84
$439K 0.29%
26,967
+6,394
85
$433K 0.28%
4,389
+2,169
86
$392K 0.26%
9,669
87
$392K 0.26%
25,098
+11,415
88
$358K 0.23%
5,629
89
$297K 0.19%
1,062
-244
90
$279K 0.18%
8,172
+3,384
91
$213K 0.14%
4,094
92
$185K 0.12%
5,636
-103,198
93
$51.6K 0.03%
644
94
$6.15K ﹤0.01%
100
95
– –
-6,390
96
– –
-4,108
97
– –
-9,883
98
– –
-1,391
99
– –
-5,949
100
– –
-257
1 2 3
4