FAM

Fairtree Asset Management Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.53M
3
+$5.33M
4
JD icon
JD.com
JD
+$4.97M
5
BABA icon
Alibaba
BABA
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 24.18%
3 Real Estate 12.18%
4 Healthcare 10.39%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 7.34%
+81,014
2
$5.53M 5.29%
+57,023
3
$5.33M 5.1%
+231,871
4
$4.97M 4.76%
+143,476
5
$4.88M 4.67%
+57,568
6
$4.66M 4.46%
+24,465
7
$4.45M 4.26%
+10,562
8
$3.04M 2.91%
+13,877
9
$2.87M 2.74%
+185,051
10
$2.79M 2.67%
+11,154
11
$2.12M 2.03%
+19,395
12
$1.92M 1.84%
+30,901
13
$1.7M 1.63%
+11,093
14
$1.67M 1.59%
+2,845
15
$1.66M 1.59%
+3,730
16
$1.48M 1.42%
+14,011
17
$1.37M 1.31%
+6,928
18
$1.35M 1.29%
+7,629
19
$1.33M 1.28%
+2,635
20
$1.27M 1.21%
+23,689
21
$1.21M 1.16%
+2,322
22
$1.21M 1.15%
+40,830
23
$1.08M 1.03%
+14,541
24
$1.03M 0.99%
+2,794
25
$913K 0.87%
+1,882
1
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