FAM
Fairtree Asset Management Portfolio holdings
AUM
$217M
1-Year Est. Return
14.47%
This Fund
S&P 500
1 Year Est. Return
+14.47%
AUM
$217M
AUM Growth
+$64.6M
(+42%)
Holding
117
Top Buys
| 1 | +$6.37M | |
| 2 | +$5.87M | |
| 3 | +$5.3M | |
| 4 |
Amazon
AMZN
|
+$4.58M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$3.17M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.19M | |
| 3 | +$1.95M | |
| 4 |
Elevance Health
ELV
|
+$1.05M |
| 5 |
AB InBev
BUD
|
+$963K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$465B
| $2.6M | 1.2% |
4,558
+2,082
|
|
||
27
Gold Fields
GFI
$43.6B
| $2.34M | 1.08% |
53,704
+12,496
|
|
||
28
Deckers Outdoor
DECK
$15.3B
| $2.29M | 1.05% |
22,046
+12,121
|
|
||
29
Mercado Libre
MELI
$89.9B
| $2.14M | 0.98% |
1,062
+765
|
|
||
30
ResMed
RMD
$36.9B
| $2.03M | 0.93% |
8,420
+4,389
|
|
||
31
JPMorgan Chase
JPM
$796B
| $1.9M | 0.88% |
5,903
+1,294
|
|
||
32
Raymond James Financial
RJF
$30.3B
| $1.87M | 0.86% |
11,665
+5,087
|
|
||
33
Trip.com Group
TCOM
$33.8B
| $1.81M | 0.83% |
25,189
+9,953
|
|
||
34
Emcor
EME
$31.8B
| $1.73M | 0.79% |
2,823
+982
|
|
||
35
Synopsys
SNPS
$84.1B
| $1.73M | 0.79% |
3,675
+1,673
|
|
||
36
American Express
AXP
$210B
| $1.72M | 0.79% |
4,653
+1,531
|
|
||
37
Automatic Data Processing
ADP
$89.3B
| $1.71M | 0.79% |
+6,667
|
|
||
38
Uber
UBER
$156B
| $1.71M | 0.79% |
20,978
+12,444
|
|
||
39
Wheaton Precious Metals
WPM
$66B
| $1.63M | 0.75% |
+13,877
|
|
||
40
Philip Morris
PM
$269B
| $1.58M | 0.73% |
+9,822
|
|
||
41
McKesson
MCK
$114B
| $1.49M | 0.68% |
1,812
|
|
||
42
Global Payments
GPN
$21.6B
| $1.48M | 0.68% |
19,153
+3,375
|
|
||
43
Procter & Gamble
PG
$362B
| $1.39M | 0.64% |
+9,676
|
|
||
44
O'Reilly Automotive
ORLY
$79.5B
| $1.38M | 0.64% |
+15,183
|
|
||
45
Stryker
SYK
$142B
| $1.37M | 0.63% |
+3,903
|
|
||
46
Edwards Lifesciences
EW
$48.7B
| $1.36M | 0.62% |
15,911
+2,832
|
|
||
47
A.O. Smith
AOS
$9.96B
| $1.34M | 0.62% |
20,089
+3,922
|
|
||
48
HCA Healthcare
HCA
$118B
| $1.34M | 0.62% |
2,866
-109
|
|
||
49
Alibaba
BABA
$309B
| $1.28M | 0.59% |
8,751
-11,945
|
|
||
|
FISV
50
Fiserv Inc
FISV
$34.1B
| $1.28M | 0.59% |
18,988
+7,686
|
|