FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$1.85M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

1
+$3.16M
2
+$2.97M
3
+$2.62M
4
PDD icon
Pinduoduo
PDD
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 6.02%
112,594
+3,088
2
$8.46M 5.54%
16,339
+298
3
$6.83M 4.47%
28,045
-15,020
4
$6.58M 4.31%
284,580
+5,025
5
$5.76M 3.77%
164,575
-23,728
6
$5.62M 3.68%
25,582
+7,103
7
$5.09M 3.34%
20,009
+5,631
8
$4.96M 3.25%
26,565
+2,899
9
$3.85M 2.52%
7,944
+2,409
10
$3.7M 2.42%
20,696
-22,661
11
$3.65M 2.39%
4,970
+681
12
$3.06M 2.01%
6,092
+3,945
13
$2.74M 1.8%
16,486
+578
14
$2.39M 1.56%
11,656
-1,334
15
$2.35M 1.54%
16,071
+11,509
16
$2.32M 1.52%
34,997
+26,889
17
$2.25M 1.48%
6,384
+674
18
$2.25M 1.47%
6,584
+4,142
19
$2.19M 1.44%
+20,349
20
$2.09M 1.37%
9,700
+4,700
21
$2.09M 1.37%
8,454
+4,678
22
$1.91M 1.25%
14,439
-16,729
23
$1.83M 1.2%
3,227
+1,592
24
$1.73M 1.13%
41,208
-12,602
25
$1.66M 1.09%
103,994
-7,026
1
2 3 4