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
1
$9.05M 7.28%
97,480
+16,466
2
$6.93M 5.57%
+182,960
3
$6.49M 5.22%
54,833
-2,190
4
$6.3M 5.07%
153,125
+9,649
5
$6.3M 5.07%
16,773
+6,211
6
$5.86M 4.72%
255,067
+23,196
7
$5.37M 4.32%
34,400
+9,935
8
$5.17M 4.16%
39,081
-18,487
9
$3.5M 2.81%
18,383
+4,506
10
$2.49M 2%
22,949
+18,187
11
$2.32M 1.86%
10,428
-726
12
$2.27M 1.83%
3,939
+1,094
13
$2.11M 1.7%
13,723
+2,630
14
$1.9M 1.53%
3,811
+1,489
15
$1.84M 1.48%
4,788
+1,058
16
$1.61M 1.29%
15,149
-4,246
17
$1.57M 1.26%
14,011
18
$1.36M 1.09%
2,593
-42
19
$1.29M 1.04%
10,071
+5,752
20
$1.28M 1.03%
7,635
+4,331
21
$1.24M 1%
2,886
+1,004
22
$1.15M 0.92%
18,888
+8,639
23
$1.12M 0.9%
28,486
+12,371
24
$1.09M 0.88%
7,629
25
$1.09M 0.88%
2,512
-282
1
2 3 4 5