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
101
$101K 0.08%
6,171
102
$94.6K 0.08%
6,595
-44,743
103
$4.39K ﹤0.01%
100
104
– –
-5,854
105
– –
-2,250
106
– –
-9,720
107
– –
-6,049
108
– –
-68,991
109
– –
-2,179
110
– –
-1,299
111
– –
-7,276
112
– –
-4,673
113
– –
-2,079
114
– –
-2,238
1 2 3 4
5