FAM
Fairtree Asset Management Portfolio holdings
AUM $124M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$19.7M (+19%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
14.09%
Top 10 Holdings %Top 10 Hldgs %
46.23%
Holding
114
New
18
Increased
37
Reduced
25
Closed
11
Top Buys
| 1 | $6.93M | |
| 2 | $2.33M | |
| 3 | $1.97M | |
| 4 | $1.55M | |
| 5 | $1.53M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.44M | |
| 3 | $1.33M | |
| 4 | $938K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101K | 0.08% | 6,171 | – | – | |||
| $94.6K | 0.08% | 6,595 -44,743 | -87% | -$642K | |||
| $4.39K | ﹤0.01% | 100 | – | – | |||
| – | – | -5,854 | Closed | -$662K | |||
| – | – | -2,250 | Closed | -$586K | |||
| – | – | -9,720 | Closed | -$550K | |||
| – | – | -6,049 | Closed | -$136K | |||
| – | – | -68,991 | Closed | -$911K | |||
| – | – | -2,179 | Closed | -$553K | |||
| – | – | -1,299 | Closed | -$497K | |||
| – | – | -7,276 | Closed | -$435K | |||
| – | – | -4,673 | Closed | -$711K | |||
| – | – | -2,079 | Closed | -$459K | |||
| – | – | -2,238 | Closed | -$365K |
