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
101
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102
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104
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105
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107
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-182,960
108
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-3,868
109
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-6,300
110
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-6,595
111
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112
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-10,071
113
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-7,847
114
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-14,197
115
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-1,713
116
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-59,090
117
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-8,189
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5